Q2 2013 Holdings
Filed 2013-08-13 | 133 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 9,236 | 22.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $468.0K | 7,740 | 19.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $294.0K | 2,660 | 12.1% |
| Abbvie Inc USD(ABBV) | COM | 00287Y109 | $291.0K | 7,050 | 12.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $243.0K | 10,000 | 10.0% |
| Consumer Staples Spdf Fund(XLP) | COM | 81369Y308 | $128.8K | 3,649,542 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $76.6K | 572,719 | 3.2% |
| iShares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $67.2K | 800,565 | 2.8% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.0K | 657,220 | 1.2% |
| Credit Suisse Cushing 30 MLP Index ETN | ETN LKD 30 MLP | 22542D852 | $19.6K | 655,712 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $19.5K | 314,421 | 0.8% |
| Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | $19.1K | 223,088 | 0.8% |
| First Trust Energy Income & Growth | COM | 33738G104 | $17.3K | 508,515 | 0.7% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $15.1K | 270,505 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $11.9K | 218,838 | 0.5% |
| Spectra Energy Partners Lp Common | COM | 84756N109 | $11.5K | 249,758 | 0.5% |
| Energy Transfer Equity L P Common Unit Ltd Partnership(ET) | COM UT LTD PTN | 29273V100 | $11.3K | 188,501 | 0.5% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $9.7K | 317,165 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.1K | 183,959 | 0.4% |
| Amazon Com Inc | COM | 23135106 | $8.6K | 30,964 | 0.4% |
| Alliance Resource Partners L P Unit Ltd Partner Int(ARLP) | UT LTD PART | 01877R108 | $8.3K | 117,975 | 0.3% |
| Tc Pipelines Lp Unit Common Ltd Partnership Int | UT COM LTD PRT | 87233Q108 | $8.2K | 170,192 | 0.3% |
| Access Midstream Partners L P Unit | UNIT | 00434L109 | $7.9K | 165,785 | 0.3% |
| El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | COM UNIT LPI | 283702108 | $7.8K | 177,881 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $6.7K | 132,350 | 0.3% |
| Pioneer Southwest Energy LP | UNIT LP INT | 72388B106 | $6.4K | 186,691 | 0.3% |
| Teekay Lng Partners L.p. Partnership Units(TK) | PRTNRSP UNITS | Y8564M105 | $5.8K | 132,986 | 0.2% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $5.7K | 125,435 | 0.2% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $5.4K | 194,386 | 0.2% |
| The Williams Co Inc(WMB) | COM | 969457100 | $5.4K | 165,053 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $5.1K | 12,892 | 0.2% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $4.8K | 92,450 | 0.2% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $4.0K | 60,981 | 0.2% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $3.9K | 104,041 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 42,044 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,850 | 0.1% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $2.8K | 136,388 | 0.1% |
| General Electric | COM | 369604103 | $2.1K | 89,994 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 2,259 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 21,959 | 0.1% |
| Kayne Anderson MLP Investment Co.(KYN) | COM | 486606106 | $1.6K | 41,806 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 25,487 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 36,968 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 41,794 | 0.0% |
| Sector Spdr Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,127 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.0K | 43,113 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,617 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $1.0K | 10,833 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $973 | 5,095 | 0.0% |
| Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | $964 | 22,542 | 0.0% |