Q3 2013 Holdings
Filed 2013-11-06 | 76 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners-LP(APU) | COMMON | 030975106 | $340 | 7,900 | 0.0% |
| TC Pipelines LP | COMMON | 87233Q108 | $346 | 7,100 | 0.0% |
| Inergy Midstream LP | COMMON | 45671U106 | $480 | 21,755 | 0.0% |
| Inergy LP | COMMON | 456615103 | $693 | 50,355 | 0.0% |
| DCP Midstream Partners LP | COMMON | 23311P100 | $874 | 17,600 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON | 864482104 | $906 | 19,366 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $1.1K | 27,030 | 0.0% |
| Boardwalk Pipeline Partners | COMMON | 096627104 | $1.1K | 37,838 | 0.0% |
| Western Gas Partners LP | COMMON | 958254104 | $1.4K | 22,812 | 0.0% |
| Regency Energy Partners LP | COMMON | 75885Y107 | $1.7K | 60,585 | 0.0% |
| Targa Resources Partners LP | COMMON | 87611X105 | $1.8K | 34,979 | 0.0% |
| Sunoco Logistics Partners LP | COMMON | 86764L108 | $2.1K | 32,216 | 0.0% |
| Williams Partners LP | COMMON | 96950F104 | $2.2K | 40,973 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $2.2K | 29,900 | 0.0% |
| Omnicare Inc | CONVERTIBLE DEB | 681904AL2 | $2.3K | $2,131,000 | 0.0% |
| EL Paso Pipeline Partners LP | COMMON | 283702108 | $2.3K | 53,980 | 0.0% |
| Linn Energy LLC-Units | COMMON | 536020100 | $2.4K | 92,265 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $2.6K | 39,201 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $2.7K | 88,279 | 0.0% |
| Oneok Partners LP | COMMON | 68268N103 | $3.1K | 58,531 | 0.0% |
| Markwest Energy Partners LP | COMMON | 570759100 | $3.2K | 44,515 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $4.2K | 81,355 | 0.0% |
| Keycorp Inc. | CONVERTIBLE PFD | 493267405 | $4.4K | 35,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $4.5K | 68,774 | 0.0% |
| New York Community Bancorp 6% CV TR PFD | CONVERTIBLE PFD | 64944P307 | $4.6K | 95,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON | 559080106 | $6.0K | 106,204 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON | 726503105 | $7.4K | 139,818 | 0.0% |
| Kinder Morgan Energy Prtnrs | COMMON | 494550106 | $9.2K | 114,695 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $10.1K | 130,100 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.5K | 22,000 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $10.7K | 123,935 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $12.1K | 9,754 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $15.8K | 258,365 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $19.4K | 820,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $20.3K | 245,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $26.8K | 397,500 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $31.7K | 353,280 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $33.2K | 983,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $33.8K | 418,360 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $34.9K | 471,200 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $35.2K | 765,300 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $35.9K | 770,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $36.5K | 379,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $36.6K | 548,600 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $38.4K | 1,157,200 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $39.5K | 978,300 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $39.9K | 1,004,800 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $40.7K | 849,550 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $40.8K | 1,226,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $45.4K | 1,128,000 | 0.0% |