Q1 2015 Holdings
Filed 2015-05-15 | 171 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.6M | 203,121 | 49.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.1M | 66,593 | 36.4% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $694.0K | 12,214 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $255.0K | 3,061 | 2.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $214.0K | 3,100 | 1.9% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $17.8K | 424,528 | 0.2% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.0K | 221,998 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $14.5K | 440,376 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $12.4K | 225,113 | 0.1% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $12.4K | 343,525 | 0.1% |
| Kinder Morgan Inc(KMI) | MLP | 49456B101 | $12.2K | 289,790 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $11.8K | 240,985 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $11.4K | 172,616 | 0.1% |
| Energy Transfer Partners LP | MLP | 29273R109 | $10.8K | 194,400 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $9.7K | 1,004,894 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $9.4K | 219,697 | 0.1% |
| Oneok Partners LP | MLP | 68268N103 | $9.3K | 227,225 | 0.1% |
| Nustar Energy LP Unit | MLP | 67058H102 | $8.8K | 144,148 | 0.1% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $8.2K | 166,445 | 0.1% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $6.7K | 194,866 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7K | 54,080 | 0.1% |
| Kohls Corp(KSS) | Stock | 500255104 | $6.3K | 80,043 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.2K | 152,039 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.0K | 73,686 | 0.1% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $5.9K | 77,671 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.8K | 28,570 | 0.1% |
| Frontier Communications Corp COM | Stock | 35906A108 | $5.8K | 821,063 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.7K | 113,123 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6K | 98,533 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $5.6K | 165,957 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.6K | 160,237 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $5.4K | 148,509 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $5.4K | 49,175 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $5.3K | 127,449 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $5.3K | 80,048 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.3K | 91,087 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $5.3K | 95,035 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.1K | 163,998 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.1K | 105,304 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.1K | 156,010 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $5.0K | 65,707 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0K | 49,907 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 59,018 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 61,028 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $5.0K | 151,719 | 0.0% |
| Entergy Corp New COM(ETR) | MLP | 29364G103 | $5.0K | 64,191 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.9K | 120,633 | 0.0% |
| Staples Inc | Stock | 855030102 | $4.9K | 298,367 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $4.9K | 101,910 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.9K | 49,991 | 0.0% |