Q4 2013 Holdings
Filed 2014-02-10 | 26 holdings | $30.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 87,262 | 12.4% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $2.9K | 43,620 | 9.6% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $2.1K | 21,717 | 7.1% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $1.5K | 19,980 | 5.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 32,403 | 4.9% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 23,165 | 4.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 27,260 | 4.7% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.4K | 25,249 | 4.7% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.3K | 16,628 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 34,320 | 4.4% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.2K | 39,213 | 3.9% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $1.1K | 22,400 | 3.8% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $969 | 20,030 | 3.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $965 | 17,663 | 3.2% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $927 | 25,765 | 3.1% |
| Kinder Morgan Mgmt LLC Shares Common Stock | COM | 49455U100 | $876 | 11,586 | 2.9% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $851 | 19,930 | 2.8% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $845 | 14,774 | 2.8% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $719 | 19,990 | 2.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $596 | 11,530 | 2.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $546 | 10,718 | 1.8% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $504 | 9,930 | 1.7% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $493 | 17,204 | 1.6% |
| Plains Group Holdings LP | UNITE LTD PARTN | 72651A108 | $361 | 13,520 | 1.2% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $271 | 9,660 | 0.9% |
| Ishares Core Totusbd ETF(ITOT) | UNIT | 464287150 | $233 | 2,190 | 0.8% |