Q3 2013 Holdings
Filed 2013-11-14 | 130 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.2M | 135,836 | 48.1% |
| Conocophillips(COP) | Stock | 20825C104 | $3.1M | 44,339 | 46.6% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $25.6K | 837,881 | 0.4% |
| Barclays BK PLC Ipath S&P Dynamic VIX ETN 08/18/2021 Callable NOT Rated | ETF | 06741L609 | $13.8K | 355,043 | 0.2% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $13.6K | 263,986 | 0.2% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $13.0K | 213,868 | 0.2% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $12.8K | 224,681 | 0.2% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $11.9K | 219,394 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $11.1K | 249,371 | 0.2% |
| Oneok Partners LP | MLP | 68268N103 | $10.3K | 193,039 | 0.2% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $9.7K | 319,622 | 0.1% |
| Layne Christensen Cocom | Stock | 521050104 | $9.0K | 449,175 | 0.1% |
| Energy Transfer Partners LP | MLP | 29273R109 | $8.8K | 169,773 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $8.7K | 108,674 | 0.1% |
| Boardwalk Pipeline Partners LP COM Unit | MLP | 096627104 | $8.7K | 286,577 | 0.1% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96950F104 | $7.7K | 145,196 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $5.8K | 152,347 | 0.1% |
| Nustar Energy LP Unit | MLP | 67058H102 | $5.7K | 139,565 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.5K | 42,954 | 0.1% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $4.6K | 147,310 | 0.1% |
| Best BUY Inc(BBY) | Stock | 086516101 | $4.4K | 117,000 | 0.1% |
| Guggenheim Exchg TRD FD Bond ETF | ETF | 18383M654 | $4.0K | 80,698 | 0.1% |
| Safeway Inc | Stock | 786514208 | $4.0K | 124,298 | 0.1% |
| Northrop Grumman Corp Holding Co(NOC) | Stock | 666807102 | $3.5K | 36,791 | 0.1% |
| Huntsman Corp(HUN) | Stock | 447011107 | $3.5K | 168,176 | 0.1% |
| Walgreen Company | Stock | 931422109 | $3.5K | 64,255 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.4K | 44,439 | 0.1% |
| Xerox Corp | Stock | 984121103 | $3.4K | 329,731 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.4K | 39,350 | 0.1% |
| DOW Chemical Co | Stock | 260543103 | $3.4K | 86,546 | 0.1% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $3.3K | 64,739 | 0.1% |
| General Dynamics(GD) | Stock | 369550108 | $3.3K | 37,227 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $3.2K | 49,843 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $3.2K | 74,671 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $3.1K | 94,446 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0K | 91,434 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.0K | 24,789 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.0K | 104,393 | 0.0% |
| EL Paso Pipeline PRT | MLP | 283702108 | $3.0K | 72,331 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $2.9K | 127,681 | 0.0% |
| Staples Inc | Stock | 855030102 | $2.9K | 197,382 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9K | 85,923 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.9K | 82,711 | 0.0% |
| Owens & Minor Inc Holding Company(ACH) | Stock | 690732102 | $2.9K | 83,232 | 0.0% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $2.9K | 57,063 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $2.8K | 54,973 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 60,311 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $2.8K | 91,432 | 0.0% |
| Frontier Communications | Stock | 35906A108 | $2.8K | 662,011 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $2.8K | 28,615 | 0.0% |