Q2 2013 Holdings
Filed 2013-08-14 | 131 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 132,583 | 51.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,632 | 43.3% |
| Barclays BK PLC | I PATH DYNM VIX | 06741L609 | $14.2K | 332,307 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $13.6K | 221,430 | 0.2% |
| Plains All Amer Pipeline(PAA) | UNIT LTD PARTNER | 726503105 | $13.0K | 226,213 | 0.2% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RPLP | 559080106 | $12.9K | 234,128 | 0.2% |
| Wisdomtree Trust(DEM) | EMG MRKS ETF | 97717W315 | $12.1K | 249,688 | 0.2% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.2K | 239,946 | 0.2% |
| Enbridge Energy Partners LP | COM | 29250R106 | $9.5K | 311,305 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTNER | 68268N103 | $9.4K | 188,770 | 0.2% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $9.0K | 105,787 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $8.8K | 449,175 | 0.1% |
| Boardwalk Pipeline Partners LP | UT LTD PARTN | 096627104 | $8.4K | 279,354 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTNER | 29273R109 | $8.3K | 164,940 | 0.1% |
| Williams Partners L P | COM UNIT LP | 96950F104 | $7.2K | 138,277 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 53,611 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.2K | 135,537 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 152,338 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 132,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,226 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 63,547 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 118,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 93,877 | 0.1% |
| Staples Inc | COM | 855030102 | $3.2K | 197,789 | 0.1% |
| Xerox Corp | COM | 984121103 | $3.1K | 343,226 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 36,673 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 33,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 123,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,057 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.0K | 123,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 44,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,147 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 82,601 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 42,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 101,869 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 36,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 80,407 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 64,149 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7K | 81,030 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 80,144 | 0.0% |
| Buckeye Partners L P | UT LTD PARTNER | 118230101 | $2.7K | 41,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,467 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 163,828 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.7K | 55,099 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 38,693 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 53,361 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 87,828 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 48,416 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 72,840 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 640,982 | 0.0% |