Q4 2015 Holdings
Filed 2016-02-16 | 371 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 226,134 | 49.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $797.0K | 2,600 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 11,563 | 4.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $404.0K | 76,896 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 6,725 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $370.0K | 3,935 | 3.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $324.0K | 25,280 | 2.6% |
| Culp Inc(CULP) | COM | 230215105 | $296.0K | 11,610 | 2.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $285.0K | 27,230 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $190.6K | 2,806,806 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $180.2K | 7,043,760 | 1.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $159.3K | 2,414,450 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $101.3K | 7,375,100 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $93.8K | 3,237,935 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $85.1K | 1,691,664 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81.1K | 3,156,578 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $76.0K | 3,402,199 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $72.1K | 2,925,543 | 0.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $71.6K | 7,575,774 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.1K | 4,294,792 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $62.6K | 1,312,283 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PA | 96949L105 | $62.0K | 2,225,218 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $58.9K | 2,547,785 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $58.0K | 2,352,625 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $44.3K | 587,143 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $41.0K | 988,648 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.8K | 1,247,369 | 0.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $32.8K | 2,056,285 | 0.3% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $32.1K | 1,762,795 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $32.1K | 1,111,160 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $31.4K | 1,798,331 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNE | 226344208 | $30.8K | 1,481,188 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $30.4K | 1,166,996 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $30.1K | 2,729,531 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $29.8K | 2,208,414 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $28.6K | 4,412,331 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $24.0K | 2,897,479 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $23.3K | 2,398,475 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $23.1K | 966,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 210,467 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $20.4K | 965,192 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $18.9K | 3,432,258 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.5K | 90,186 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $18.4K | 169,739 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $17.2K | 1,287,592 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $17.2K | 497,557 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $16.6K | 798,471 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.3K | 262,326 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $16.1K | 1,656,850 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $16.0K | 1,125,826 | 0.1% |