Q2 2014 Holdings
Filed 2014-08-14 | 333 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 230,798 | 45.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $820.0K | 2,600 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 7,563 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 7,350 | 3.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $279.0K | 12,400 | 2.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $271.9K | 3,235,902 | 2.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $243.5K | 4,131,509 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 3,325 | 1.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $230.0K | 13,700 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227.0K | 2,899,903 | 1.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $187.5K | 2,256,954 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $178.1K | 3,059,638 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $174.2K | 2,558,189 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $162.1K | 2,700,073 | 1.3% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $144.1K | 3,978,677 | 1.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $144.0K | 18,520 | 1.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $118.0K | 13,190 | 0.9% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $111.5K | 3,461,782 | 0.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $108.6K | 1,376,000 | 0.9% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $96.0K | 10,230 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $90.3K | 1,692,960 | 0.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $88.2K | 2,757,833 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $87.5K | 2,481,317 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $75.5K | 1,324,862 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $68.9K | 962,936 | 0.5% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $65.8K | 2,103,301 | 0.5% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $65.3K | 2,957,760 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $64.5K | 1,785,835 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $61.1K | 1,200,600 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $59.0K | 27,580 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $52.6K | 1,586,323 | 0.4% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $49.3K | 2,241,526 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $45.2K | 1,042,483 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $41.5K | 1,612,633 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $37.6K | 491,402 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $35.2K | 648,372 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $33.1K | 1,170,165 | 0.3% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $32.3K | 1,333,831 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.3K | 224,379 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $30.7K | 493,223 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $29.8K | 663,950 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $28.4K | 780,835 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $27.7K | 537,035 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $26.7K | 338,913 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $25.0K | 2,192,047 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $24.5K | 625,674 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.2K | 102,568 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.7K | 597,200 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $20.4K | 479,310 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $20.1K | 546,797 | 0.2% |