Q1 2015 Holdings
Filed 2015-05-13 | 233 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Hldgs GP L P COM Unit | LP | 01861G100 | $1.5K | 28,927 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.5K | 19,178 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 20,934 | 0.0% |
| Pall Corp | COM | 696429307 | $1.6K | 15,525 | 0.0% |
| Western Gas Partners LP COM UN | LP | 958254104 | $1.6K | 24,075 | 0.0% |
| DCP Midstream Partners LP Unit | LP | 23311P100 | $1.6K | 43,775 | 0.0% |
| Tesoro Logistics LP COM Unit L | LP | 88160T107 | $1.6K | 30,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,400 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.7K | 29,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,358 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $1.8K | 78,225 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 34,805 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.9K | 26,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 125,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,910 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $2.0K | 42,503 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,989 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $2.1K | 64,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,835 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 31,075 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.2K | 53,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,056 | 0.0% |
| Memorial Production Partners L | LP | 586048100 | $2.2K | 137,305 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.3K | 43,804 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 48,278 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,825 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.5K | 32,006 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 11,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,652 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 45,818 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.7K | 33,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 65,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,645 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.9K | 20,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 27,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,620 | 0.0% |
| Plains GP Holdings L P SHS CL | LP | 72651A108 | $3.0K | 106,030 | 0.0% |
| Google Inc | COM | 38259P508 | $3.1K | 5,651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 30,528 | 0.0% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $3.2K | 68,455 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.2K | 49,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 30,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.6K | 43,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 21,300 | 0.0% |
| Ishares Biotech(IBB) | COM | 464287556 | $3.7K | 10,810 | 0.0% |
| Sunoco LP Common Units Represe(SUN) | LP | 86765K109 | $3.9K | 75,285 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $3.9K | 119,203 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $4.1K | 57,641 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.1K | 42,934 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.5K | 74,294 | 0.0% |