Q3 2013 Holdings
Filed 2013-11-12 | 68 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $586.0K | 8,440 | 29.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 9,236 | 25.7% |
| Abbvie Inc USD(ABBV) | COM | 00287Y109 | $305.0K | 6,827 | 15.4% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $120.7K | 3,044,038 | 6.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.8K | 567,741 | 3.7% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $68.8K | 807,912 | 3.5% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $37.0K | 771,772 | 1.9% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $22.1K | 361,520 | 1.1% |
| Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | $21.8K | 273,209 | 1.1% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $21.3K | 728,450 | 1.1% |
| First Trust Energy Income & Growth | COM | 33738G104 | $16.5K | 517,006 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $13.6K | 256,842 | 0.7% |
| Energy Transfer Equity L P Common Unit Ltd Partnership(ET) | COM UT LTD PTN | 29273V100 | $13.1K | 199,281 | 0.7% |
| Spectra Energy Partners Lp Common | COM | 84756N109 | $12.8K | 291,311 | 0.6% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $12.7K | 240,410 | 0.6% |
| DoubleLine Income Solutions Fund Common(DSL) | COM | 258622109 | $11.4K | 526,004 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $10.8K | 190,538 | 0.5% |
| Access Midstream Partners L P Unit | UNIT | 00434L109 | $10.6K | 219,195 | 0.5% |
| El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | COM UNIT LPI | 283702108 | $10.2K | 242,126 | 0.5% |
| Alliance Resource Partners L P Unit Ltd Partner Int(ARLP) | UT LTD PART | 01877R108 | $9.7K | 131,345 | 0.5% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $8.8K | 289,844 | 0.4% |
| Pioneer Southwest Energy LP | UNIT LP INT | 72388B106 | $8.3K | 188,591 | 0.4% |
| Tc Pipelines Lp Unit Common Ltd Partnership Int | UT COM LTD PRT | 87233Q108 | $7.9K | 162,327 | 0.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.3K | 142,580 | 0.4% |
| Teekay Lng Partners L.p. Partnership Units(TK) | PRTNRSP UNITS | Y8564M105 | $6.2K | 141,406 | 0.3% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $6.0K | 215,191 | 0.3% |
| The Williams Co Inc(WMB) | COM | 969457100 | $5.5K | 150,375 | 0.3% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $4.2K | 79,715 | 0.2% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $4.0K | 98,910 | 0.2% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $3.9K | 65,221 | 0.2% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $3.9K | 105,661 | 0.2% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $3.8K | 192,258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,734 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,363 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 37,174 | 0.1% |
| General Electric | COM | 369604103 | $1.6K | 66,455 | 0.1% |
| Kayne Energy MLP Investment Co(KYN) | COM | 486606106 | $1.5K | 41,133 | 0.1% |
| Sector Spdr Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 14,127 | 0.1% |
| Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | $1.1K | 22,542 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,617 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $979 | 15,356 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $856 | 1,796 | 0.0% |
| iShares S & P Europe Index(IEV) | EUROPE ETF | 464287861 | $724 | 16,411 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $709 | 9,383 | 0.0% |
| Ishares Tr S&p Gssi Technology Index Fund(IGM) | N AMER TECH ETF | 464287549 | $577 | 7,233 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $573 | 3,095 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $509 | 4,728 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 9,487 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $482 | 16,794 | 0.0% |
| Phillip Morris International, Inc.(PM) | COM | 718172109 | $407 | 4,702 | 0.0% |