Q3 2014 Holdings
Filed 2014-11-10 | 140 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.8M | 187,937 | 48.6% |
| Conocophillips(COP) | Stock | 20825C104 | $4.3M | 56,711 | 44.3% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $281.0K | 5,205 | 2.9% |
| Vanguard European(VGK) | ETF | 922042874 | $24.3K | 439,787 | 0.2% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $19.1K | 226,541 | 0.2% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $17.5K | 428,094 | 0.2% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $14.3K | 337,708 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $14.3K | 237,506 | 0.1% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $13.3K | 348,431 | 0.1% |
| Energy Transfer Partners LP | MLP | 29273R109 | $11.7K | 183,569 | 0.1% |
| Oneok Partners LP | MLP | 68268N103 | $11.7K | 208,801 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $11.4K | 215,025 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $11.1K | 118,524 | 0.1% |
| Nustar Energy LP Unit | MLP | 67058H102 | $10.2K | 156,126 | 0.1% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96950F104 | $9.0K | 169,624 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $7.5K | 143,845 | 0.1% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $7.4K | 181,843 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $6.6K | 153,501 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $5.6K | 159,849 | 0.1% |
| Frontier Communications | Stock | 35906A108 | $5.3K | 807,748 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.2K | 112,063 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $5.0K | 107,434 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.0K | 27,151 | 0.1% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $4.9K | 75,324 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $4.9K | 141,953 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $4.8K | 92,286 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $4.8K | 51,657 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $4.8K | 88,580 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $4.7K | 50,321 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.7K | 44,275 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $4.7K | 62,238 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.7K | 132,883 | 0.0% |
| Guggenheim Exchg TRD FD Bond ETF | ETF | 18383M654 | $4.6K | 92,670 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $4.6K | 45,574 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $4.6K | 75,504 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $4.6K | 134,840 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $4.6K | 76,193 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $4.5K | 54,063 | 0.0% |
| Conagra Foods Inc(CAG) | Stock | 205887102 | $4.5K | 136,924 | 0.0% |
| Staples Inc | Stock | 855030102 | $4.5K | 371,886 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $4.5K | 59,869 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Stock | 744573106 | $4.4K | 118,175 | 0.0% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $4.4K | 91,920 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.4K | 87,533 | 0.0% |
| Layne Christensen Cocom | Stock | 521050104 | $4.4K | 449,175 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $4.3K | 112,963 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $4.3K | 68,337 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $4.2K | 35,505 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $4.2K | 88,662 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2K | 41,708 | 0.0% |