Q2 2014 Holdings
Filed 2014-08-05 | 132 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 55,121 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 182,978 | 46.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.2K | 386,935 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.0K | 225,663 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $16.7K | 218,478 | 0.2% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $14.6K | 323,882 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.3K | 232,248 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $12.4K | 341,160 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.0K | 228,219 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.9K | 202,390 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $10.4K | 179,197 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.0K | 321,706 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.8K | 118,669 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.6K | 156,933 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $8.9K | 164,041 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.6K | 181,579 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.5K | 268,634 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 152,375 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 129,496 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $6.0K | 449,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 158,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 48,454 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 133,393 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $4.7K | 93,133 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.7K | 91,799 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.7K | 798,933 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.7K | 92,670 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 114,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 73,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 78,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,991 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 107,822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 105,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,916 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.4K | 56,568 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 33,673 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 169,136 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 57,910 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 84,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 26,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 89,002 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.2K | 115,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 40,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 108,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 83,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,810 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 43,686 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 153,030 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 60,136 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 131,853 | 0.0% |