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 |
|---|---|---|---|---|---|
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $6.4K | 174,400 | 0.1% |
| Yahoo Inc | COM | 984332106 | $6.4K | 179,095 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $6.5K | 520,161 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 35,071 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 83,650 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8K | 44,956 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.9K | 153,349 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 200,969 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.4K | 850,983 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.7K | 68,835 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 148,189 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 55,755 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 93,318 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.0K | 98,210 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $8.0K | 202,244 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $8.0K | 274,685 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $8.1K | 251,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 83,508 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 88,848 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.3K | 114,039 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.4K | 133,971 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 102,503 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.6K | 160,740 | 0.1% |
| Starz | COM SER A | 85571Q102 | $8.8K | 271,058 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.0K | 127,978 | 0.1% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $9.0K | 425,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 72,358 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.3K | 177,487 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 205,153 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 173,750 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10.1K | 142,786 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.2K | 215,452 | 0.1% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $10.2K | 181,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.5K | 9,386 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 174,469 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 274,235 | 0.1% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $11.0K | 651,142 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.1K | 75,017 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.2K | 239,980 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.3K | 333,107 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.1K | 184,960 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12.8K | 894,766 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $12.9K | 172,181 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $13.4K | 238,103 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $13.6K | 368,245 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 274,050 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $13.7K | 209,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 141,990 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $14.3K | 382,223 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $15.0K | 235,534 | 0.1% |