Q3 2013 Holdings
Filed 2013-11-12 | 26 holdings | $49.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $4.2K | 69,340 | 8.5% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 87,262 | 7.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.6K | 49,900 | 5.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.6K | 58,863 | 5.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 44,765 | 5.1% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $2.5K | 58,225 | 4.9% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $2.4K | 32,160 | 4.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 41,684 | 4.4% |
| Access Midstream Partners LP | UNIT | 00434L109 | $2.2K | 45,229 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 54,640 | 4.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $2.0K | 52,890 | 3.9% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $1.9K | 21,717 | 3.9% |
| Spdr Gold Trust - ETF(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,000 | 3.9% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 27,483 | 3.6% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $1.8K | 43,708 | 3.6% |
| Kinder Morgan Mgmt LLC Shares Common Stock | COM | 49455U100 | $1.7K | 22,569 | 3.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.7K | 34,530 | 3.4% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $1.7K | 38,095 | 3.4% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.6K | 20,250 | 3.2% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $1.6K | 29,874 | 3.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 29,378 | 2.4% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.1K | 6,073 | 2.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $1.1K | 22,400 | 2.2% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $1.0K | 45,400 | 2.0% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $996 | 34,621 | 2.0% |
| Pioneer Southwest Energy Partners LP | UNIT LP INT | 72388B106 | $203 | 4,600 | 0.4% |