Q4 2016 Holdings
Filed 2017-02-14 | 371 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 247,455 | 47.8% |
| American Public Education in(APEI) | COM | 02913V103 | $834.0K | 33,990 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $737.0K | 2,600 | 4.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $518.0K | 84,926 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 7,550 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $387.0K | 3,760 | 2.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $379.0K | 68,574 | 2.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $314.0K | 89,708 | 2.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $290.0K | 52,767 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 5,768 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.4K | 9,557,869 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $234.0K | 6,690 | 1.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $199.9K | 2,642,469 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $178.7K | 9,255,848 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $168.8K | 2,551,952 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $153.8K | 4,761,608 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $122.3K | 2,130,522 | 0.8% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $119.3K | 3,107,988 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $118.7K | 3,812,912 | 0.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $108.0K | 4,169,567 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $104.1K | 2,494,304 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $96.5K | 1,898,848 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.5K | 1,596,537 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $75.0K | 18,419 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $65.9K | 1,732,802 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $62.3K | 1,796,362 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $62.1K | 2,955,109 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $61.8K | 2,306,855 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $59.4K | 1,296,443 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $56.6K | 1,570,400 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $54.9K | 10,849,833 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $54.2K | 3,366,385 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $53.0K | 2,079,452 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $48.6K | 2,060,131 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $46.8K | 1,610,322 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.8K | 1,451,286 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $39.0K | 509,020 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $35.5K | 825,973 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.2K | 1,017,279 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $34.7K | 1,175,650 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $33.7K | 939,916 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.8K | 1,585,555 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $30.6K | 1,271,786 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $29.6K | 1,204,043 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $28.4K | 1,382,716 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.2K | 830,210 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $26.2K | 1,320,000 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.1K | 1,368,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 206,906 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $18.6K | 411,400 | 0.1% |