Q2 2013 Holdings
Filed 2013-08-14 | 228 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 257,216 | 61.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $560.0K | 2,600 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 8,333 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 7,400 | 3.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $181.9K | 3,336,963 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $174.7K | 2,810,433 | 1.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $143.2K | 2,040,389 | 1.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $141.7K | 3,243,745 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $140.5K | 2,348,009 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $107.8K | 1,931,779 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $86.6K | 2,097,334 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $82.7K | 2,548,198 | 0.8% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $78.7K | 2,423,011 | 0.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $72.4K | 2,685,998 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $68.0K | 1,478,421 | 0.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $65.3K | 780,911 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $57.2K | 855,334 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $54.9K | 1,015,510 | 0.5% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $52.2K | 2,345,103 | 0.5% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $48.3K | 2,297,076 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $46.0K | 1,523,893 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $45.1K | 1,319,449 | 0.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $39.9K | 1,318,434 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $33.2K | 511,455 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $31.8K | 616,760 | 0.3% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $28.1K | 1,051,919 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $22.3K | 462,634 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $21.4K | 973,399 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $19.0K | 497,960 | 0.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $18.7K | 391,722 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $16.3K | 397,104 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 298,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 156,494 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.6K | 132,333 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $13.2K | 280,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 33,046 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.7K | 285,120 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 311,609 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.1K | 188,705 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.6K | 183,143 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.9K | 362,485 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.9K | 223,776 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.6K | 323,805 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.6K | 231,590 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 118,422 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10.1K | 147,607 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 263,900 | 0.1% |
| Credit Suisse Nassau BRH | ETN LKD 30 MLP | 22542D852 | $10.0K | 336,100 | 0.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $9.8K | 268,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 86,540 | 0.1% |