Q4 2013 Holdings
Filed 2014-02-10 | 76 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $588.0K | 8,323 | 47.6% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $135.1K | 3,143,004 | 10.9% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $84.8K | 858,518 | 6.9% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $42.8K | 842,160 | 3.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.7K | 307,572 | 2.9% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $24.2K | 770,457 | 2.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $23.8K | 359,380 | 1.9% |
| Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | $23.1K | 286,509 | 1.9% |
| DoubleLine Income Solutions Fund Common(DSL) | COM | 258622109 | $21.7K | 1,027,295 | 1.8% |
| First Trust Energy Income & Growth | COM | 33738G104 | $17.7K | 547,822 | 1.4% |
| Energy Transfer Equity L P Common Unit Ltd Partnership(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 206,261 | 1.4% |
| Spectra Energy Partners Lp Common | COM | 84756N109 | $14.8K | 325,452 | 1.2% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $13.6K | 263,660 | 1.1% |
| Access Midstream Partners L P Unit | UNIT | 00434L109 | $13.5K | 239,210 | 1.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $13.2K | 250,642 | 1.1% |
| Alliance Resource Partners L P Unit Ltd Partner Int(ARLP) | UT LTD PART | 01877R108 | $11.8K | 153,468 | 1.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $11.7K | 185,405 | 0.9% |
| El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | COM UNIT LPI | 283702108 | $9.8K | 273,541 | 0.8% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $9.1K | 49,675 | 0.7% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $9.0K | 302,224 | 0.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.9K | 151,108 | 0.6% |
| Tc Pipelines Lp Unit Common Ltd Partnership Int | UT COM LTD PRT | 87233Q108 | $7.7K | 159,251 | 0.6% |
| Teekay Lng Partners LP Partnership Units(TK) | PRTNRSP UNITS | Y8564M105 | $7.0K | 164,757 | 0.6% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $6.8K | 231,701 | 0.6% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $6.2K | 309,801 | 0.5% |
| The Williams Co Inc(WMB) | COM | 969457100 | $5.8K | 150,321 | 0.5% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $4.6K | 134,619 | 0.4% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $4.5K | 88,105 | 0.4% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $4.4K | 87,361 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.3K | 69,141 | 0.3% |
| Nabors(NBR) | COM | G6359F103 | $3.3K | 195,315 | 0.3% |
| Intel(INTC) | COM | 458140100 | $2.5K | 96,053 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 139,169 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $2.4K | 155,589 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.4K | 25,211 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 28,377 | 0.2% |
| CF Industries Holdings(CF) | COM | 125269100 | $2.4K | 10,169 | 0.2% |
| Computer Sciences | COM | 205363104 | $2.4K | 42,356 | 0.2% |
| Staples Inc | COM | 855030102 | $2.4K | 148,646 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $2.4K | 25,565 | 0.2% |
| Centurylink(CTLEUR) | COM | 156700106 | $2.4K | 73,830 | 0.2% |
| Hewlett Packard | COM | 428236103 | $2.3K | 83,655 | 0.2% |
| Frontier Communications | COM | 35906A108 | $2.3K | 501,747 | 0.2% |
| Gamestop(GME) | COM | 36467W109 | $2.3K | 47,312 | 0.2% |
| Best Buy Company(BBY) | COM | 086516101 | $2.3K | 58,157 | 0.2% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 44,580 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,528 | 0.2% |
| Kayne Anderson MLP Investment(KYN) | UNIT | 486606106 | $1.6K | 41,133 | 0.1% |
| Phillip Morris International, Inc.(PM) | COM | 718172109 | $1.3K | 15,424 | 0.1% |
| Sector Spdr Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,127 | 0.1% |