Q1 2014 Holdings
Filed 2014-05-15 | 136 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 182,878 | 48.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,749 | 46.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.7K | 602,672 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $16.2K | 231,237 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $15.4K | 224,669 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $13.4K | 236,192 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $13.0K | 537,268 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.6K | 212,951 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $12.3K | 296,006 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $12.1K | 259,047 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.2K | 207,272 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.6K | 178,422 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.5K | 345,091 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | UT LTD PARTNER | 494550106 | $8.8K | 119,263 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.6K | 157,025 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $8.6K | 167,712 | 0.1% |
| Layne Christensen Cocom | COM | 521050104 | $7.8K | 431,508 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 194,936 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 152,655 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M654 | $5.1K | 101,027 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 49,251 | 0.1% |
| Frontier Communications | COM | 35906A108 | $4.8K | 840,408 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $4.8K | 97,892 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 142,511 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 78,623 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 47,728 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $4.7K | 127,181 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.5K | 119,176 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 110,405 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.5K | 75,993 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 26,959 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 95,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 44,150 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.3K | 123,023 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 127,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 130,932 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,557 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 160,572 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 57,881 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.1K | 361,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 105,759 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 59,831 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 70,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,483 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 150,915 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 167,671 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 108,288 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,760 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 81,186 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 83,016 | 0.0% |