Q3 2016 Holdings
Filed 2016-11-14 | 353 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 250,904 | 51.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $814.0K | 2,600 | 5.3% |
| American Public Education in(APEI) | COM | 02913V103 | $673.0K | 33,990 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 7,550 | 3.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $450.0K | 84,926 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $408.0K | 3,760 | 2.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $323.0K | 89,708 | 2.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $276.0K | 47,794 | 1.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $264.0K | 52,767 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.8K | 9,437,768 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,838 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $191.9K | 2,712,280 | 1.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $181.1K | 2,528,802 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $144.7K | 4,605,524 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $143.3K | 8,534,912 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $126.4K | 2,459,394 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $123.4K | 4,015,853 | 0.8% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $108.4K | 3,067,602 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $104.0K | 4,086,732 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $88.5K | 1,826,988 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $84.6K | 2,393,194 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $79.4K | 1,616,217 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $61.8K | 4,773,664 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $56.5K | 1,293,345 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $56.4K | 1,517,542 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $55.4K | 2,942,259 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $52.2K | 2,172,226 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $51.0K | 2,005,400 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $49.3K | 3,390,596 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $47.9K | 1,493,968 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $45.6K | 599,050 | 0.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $45.5K | 1,600,151 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $45.0K | 1,216,873 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $44.9K | 2,147,779 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $42.0K | 1,434,686 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $38.7K | 1,020,410 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $36.2K | 5,727,036 | 0.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $33.5K | 2,075,133 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.3K | 1,439,428 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $31.2K | 782,150 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $29.8K | 1,366,016 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $29.6K | 1,221,634 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $29.0K | 1,276,992 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $25.8K | 1,313,392 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $24.3K | 1,225,000 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.3K | 770,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 206,794 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.8K | 1,299,439 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $21.7K | 506,700 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $19.4K | 2,510,684 | 0.1% |