Q2 2013 Holdings
Filed 2013-07-22 | 232 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common | 478160104 | $123 | 1,437 | 0.0% |
| The Whitewave Foods Co | Common | 966244105 | $125 | 7,668 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $127 | 3,050 | 0.0% |
| Western Gas Partners | Partnership | 958254104 | $130 | 2,000 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $138 | 7,775 | 0.0% |
| BE Aerospace Inc | Common | 073302101 | $145 | 2,300 | 0.0% |
| W.P. Carey Inc(WPC) | REIT | 92936U109 | $152 | 2,300 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $153 | 2,229 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $156 | 5,275 | 0.0% |
| The Whitewave Foods Co | Common | 966244204 | $165 | 10,835 | 0.0% |
| Calumet Specialty Products | Partnership | 131476103 | $166 | 4,550 | 0.0% |
| DCP Midstream Partners LP | Partnership | 23311P100 | $168 | 3,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $169 | 2,600 | 0.0% |
| Access Midtream Partners LP | Partnership | 00434L109 | $173 | 3,625 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $182 | 1,540 | 0.0% |
| Atlas Energy LP | Partnership | 04930A104 | $182 | 3,720 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $191 | 5,386 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $195 | 6,000 | 0.0% |
| Kinder Morgan Management LLC | Common | 49455U100 | $221 | 2,642 | 0.0% |
| Regency Energy Partners LP | Partnership | 75885Y107 | $232 | 8,600 | 0.0% |
| Williams Partners L P | Partnership | 96950F104 | $236 | 4,579 | 0.0% |
| Nabors Industries LTD(NBR) | Common | G6359F103 | $238 | 15,525 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $248 | 8,700 | 0.0% |
| Oneok Partners LP | Partnership | 68268N103 | $258 | 5,200 | 0.0% |
| Barclays Bank 7.75% SER 4 PFD | Preferred | 06739H511 | $259 | 10,250 | 0.0% |
| Boardwalk Pipeline Partners LP | Partnership | 096627104 | $269 | 8,900 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $289 | 4,535 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $294 | 8,500 | 0.0% |
| Partnerre LTD PFD SER D | Preferred | G68603409 | $296 | 11,750 | 0.0% |
| Whole Foods MKT Inc | Common | 966837106 | $299 | 5,800 | 0.0% |
| Dean Foods Co New | Common | 242370104 | $303 | 30,250 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $306 | 4,725 | 0.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $310 | 10,000 | 0.0% |
| Enterprise Products Partners(EPD) | Partnership | 293792107 | $317 | 5,102 | 0.0% |
| American Assets Trusts Inc(AAT) | REIT | 024013104 | $322 | 10,425 | 0.0% |
| Cobalt Intl Energy Inc | Common | 19075F106 | $323 | 12,150 | 0.0% |
| Genesis Energy L P Unit LP INT(GEL) | Preferred | 371927104 | $342 | 6,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $343 | 5,100 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $346 | 8,250 | 0.0% |
| Sunoco Logistics Partners LP | Partnership | 86764L108 | $355 | 5,550 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $357 | 5,625 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $361 | 1,300 | 0.0% |
| Chipotle Mexican Grille Inc(CMG) | Common | 169656105 | $364 | 1,000 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | Common | 80105N105 | $366 | 7,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $374 | 6,200 | 0.0% |
| EL Paso Pipeline Partners LP | Partnership | 283702108 | $393 | 9,000 | 0.0% |
| Wachovia PFD 7.25% SER A | Preferred | 92977V206 | $395 | 14,750 | 0.0% |
| Check Point Software Tech(CHKP) | Common | M22465104 | $400 | 8,050 | 0.0% |
| Markwest Energy Partners LP | Partnership | 570759100 | $411 | 6,150 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $458 | 6,450 | 0.0% |