Q4 2013 Holdings
Filed 2014-03-03 | 132 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 48,928 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 154,081 | 47.3% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | SHT TRM HGH YLD | 78468R408 | $23.5K | 758,053 | 0.3% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | EMERG MKTS ETF | 97717W315 | $15.3K | 298,944 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $14.5K | 227,405 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $14.5K | 220,975 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0K | 280,884 | 0.2% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $12.8K | 329,487 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTNER | 726503105 | $12.4K | 231,620 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTNER | 68268N103 | $11.0K | 207,838 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PARTNER | 29273R109 | $10.3K | 180,622 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $10.3K | 345,688 | 0.1% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | S&P OILGAS EXP | 78464A730 | $9.9K | 143,871 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | UT LTD PARTNER | 494550106 | $9.6K | 118,571 | 0.1% |
| Williams Partners L P COM Unit LTD Partnership INT | COM UNIT L P | 96950F104 | $8.4K | 164,058 | 0.1% |
| Boardwalk Pipeline Partners LP COM Unit | UT LTD PARTNER | 096627104 | $8.4K | 327,291 | 0.1% |
| Nustar Energy LP Unit | UNIT COM | 67058H102 | $7.9K | 155,129 | 0.1% |
| Layne Christensen Cocom | COM | 521050104 | $7.7K | 449,175 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 152,655 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 173,120 | 0.1% |
| Guggenheim Exchg TRD FD Bond ETF | GUGG ENH SHT DUR | 18383M654 | $5.1K | 101,027 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 79,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 44,888 | 0.1% |
| Northrop Grumman Corp Holding Co(NOC) | COM | 666807102 | $4.5K | 38,927 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $4.3K | 47,251 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.3K | 351,137 | 0.1% |
| DOW Chemical Co | DOW CHEM CO | 260543103 | $4.2K | 94,286 | 0.1% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $4.1K | 131,155 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $4.1K | 124,622 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $3.9K | 103,695 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $3.9K | 81,807 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $3.9K | 40,669 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 54,623 | 0.1% |
| Walgreen Company | COM | 931422109 | $3.8K | 66,688 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.7K | 144,271 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 100,045 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 76,037 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 208,614 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 93,594 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 86,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 116,732 | 0.0% |
| Staples Inc | COM | 855030102 | $3.5K | 221,247 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 100,461 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 62,183 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 96,817 | 0.0% |
| Frontier Communications | COM | 35906A108 | $3.5K | 756,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 54,570 | 0.0% |
| Owens & Minor Inc Holding Company(ACH) | COM | 690732102 | $3.4K | 94,178 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.4K | 66,439 | 0.0% |