Q3 2014 Holdings
Filed 2014-11-10 | 336 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 228,601 | 45.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $860.0K | 2,600 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 7,563 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 7,350 | 3.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $291.0K | 29,510 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $272.5K | 3,237,084 | 2.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $255.0K | 16,340 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $244.0K | 3,955,939 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235.6K | 5,845,857 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.0K | 3,325 | 1.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $189.4K | 2,378,473 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $180.8K | 3,267,199 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $175.3K | 2,674,385 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $155.6K | 2,643,693 | 1.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $150.9K | 3,757,866 | 1.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $138.2K | 1,468,368 | 1.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $121.8K | 3,732,427 | 1.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $95.5K | 2,567,468 | 0.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $94.0K | 3,066,338 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $89.2K | 1,683,962 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $74.5K | 1,367,924 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $72.7K | 946,036 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $66.1K | 794,351 | 0.5% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $65.2K | 2,873,862 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $61.5K | 1,563,053 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $60.3K | 1,184,709 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $57.8K | 1,854,011 | 0.5% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $56.6K | 1,954,984 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $55.5K | 836,691 | 0.4% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $54.2K | 2,428,886 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $46.9K | 1,394,936 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $38.2K | 1,611,723 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $37.5K | 554,276 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $36.7K | 488,662 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $34.3K | 1,372,571 | 0.3% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $33.2K | 1,407,647 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $32.2K | 607,085 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $31.0K | 704,990 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.3K | 222,279 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $28.0K | 2,806,642 | 0.2% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $25.9K | 990,430 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $25.5K | 831,914 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $25.2K | 580,120 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.6K | 588,850 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $21.2K | 538,860 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.7K | 79,907 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 205,291 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $20.5K | 590,702 | 0.2% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $19.1K | 762,453 | 0.2% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $16.2K | 451,600 | 0.1% |