Q1 2014 Holdings
Filed 2014-05-15 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 233,075 | 47.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $795.0K | 2,600 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 7,438 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 7,350 | 3.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $286.0K | 12,400 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $258.0K | 3,925 | 2.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $233.6K | 3,349,728 | 2.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $202.0K | 16,500 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $200.4K | 4,286,548 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $196.7K | 2,836,189 | 1.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $163.8K | 2,182,336 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $147.4K | 2,674,060 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $145.4K | 2,454,687 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $121.4K | 2,991,190 | 1.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $110.8K | 3,645,074 | 1.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $92.5K | 1,290,890 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $81.0K | 1,654,470 | 0.7% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $79.4K | 2,916,742 | 0.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $70.7K | 2,161,211 | 0.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $68.8K | 2,458,869 | 0.6% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $63.9K | 2,833,072 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $63.8K | 1,272,917 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $61.3K | 2,211,953 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $60.3K | 923,321 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $51.9K | 1,211,140 | 0.5% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $44.1K | 2,133,856 | 0.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $40.6K | 1,354,038 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $37.1K | 1,587,191 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $33.0K | 498,085 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $31.9K | 626,792 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $29.3K | 1,024,336 | 0.3% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $25.0K | 925,931 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $24.2K | 504,597 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.5K | 226,679 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $21.9K | 642,444 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $21.8K | 1,006,172 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $20.3K | 631,460 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $18.5K | 1,687,706 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.0K | 521,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 30,437 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $15.7K | 491,900 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $15.1K | 504,318 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.0K | 156,231 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $15.0K | 235,534 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $14.3K | 382,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 141,990 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $13.7K | 209,011 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 274,050 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $13.6K | 368,245 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $13.4K | 238,103 | 0.1% |