Q2 2015 Holdings
Filed 2015-08-07 | 69 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LP | COMMON | 87233Q108 | $1.5K | 26,730 | 0.0% |
| DCP Midstream Partners LP | COMMON | 23311P100 | $1.6K | 50,973 | 0.0% |
| EQT Midstream Partners MLP | COMMON | 26885B100 | $1.8K | 22,596 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON | 371927104 | $2.0K | 45,380 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $2.2K | 37,475 | 0.0% |
| Targa Resources Partners LP | COMMON | 87611X105 | $2.3K | 58,944 | 0.0% |
| Omnicare Inc | CONVERTIBLE DEB | 681904AL2 | $2.6K | $2,131,000 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $2.8K | 29,900 | 0.0% |
| Western Gas Partners LP | COMMON | 958254104 | $2.8K | 44,102 | 0.0% |
| Oneok Partners LP | COMMON | 68268N103 | $3.1K | 90,587 | 0.0% |
| Sunoco Logistics Partners LP | COMMON | 86764L108 | $3.4K | 88,141 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $3.4K | 102,538 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $3.9K | 52,103 | 0.0% |
| Keycorp Inc. | CONVERTIBLE PFD | 493267405 | $4.6K | 35,000 | 0.0% |
| New York Community Bancorp | CONVERTIBLE PFD | 64944P307 | $4.8K | 95,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON | 726503105 | $5.4K | 123,898 | 0.0% |
| Markwest Energy Partners LP | COMMON | 570759100 | $5.6K | 98,995 | 0.0% |
| Williams Partners MLP | COMMON | 96949L105 | $5.7K | 117,952 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON | 559080106 | $5.8K | 79,074 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $7.4K | 246,730 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $8.8K | 169,331 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $12.0K | 312,177 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $13.1K | 9,754 | 0.0% |
| General Electric Co | COMMON | 369604103 | $15.3K | 577,300 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $19.0K | 272,000 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $19.3K | 154,000 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $19.4K | 242,435 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $20.7K | 237,100 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $24.8K | 353,280 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $24.9K | 397,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $24.9K | 204,081 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $25.0K | 245,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $25.4K | 545,301 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $27.0K | 580,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $33.4K | 471,200 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $34.9K | 983,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $36.0K | 379,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $37.0K | 523,600 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $37.5K | 418,360 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $40.7K | 425,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $44.0K | 978,300 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $44.4K | 1,004,800 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $48.3K | 1,095,212 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $51.8K | 433,072 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $56.8K | 1,157,200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $57.4K | 1,035,800 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $57.5K | 1,764,194 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $60.0K | 1,077,585 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $60.3K | 370,855 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $62.2K | 654,160 | 0.0% |