Q1 2014 Holdings
Filed 2014-04-25 | 29 holdings | $31.4K | 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 | $3.1K | 72,687 | 10.0% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $3.0K | 43,171 | 9.5% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $2.2K | 21,717 | 6.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 36,132 | 5.6% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $1.8K | 20,863 | 5.6% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.6K | 27,678 | 5.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 37,364 | 4.4% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 29,314 | 4.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 25,370 | 4.3% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.3K | 18,042 | 4.2% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 21,774 | 3.8% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.1K | 41,318 | 3.6% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $1.1K | 20,764 | 3.6% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $1.1K | 22,400 | 3.4% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $915 | 30,135 | 2.9% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $868 | 21,025 | 2.8% |
| Kinder Morgan Mgmt LLC Shares Common Stock | COM | 49455U100 | $845 | 11,792 | 2.7% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $825 | 17,234 | 2.6% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $649 | 19,990 | 2.1% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $605 | 11,880 | 1.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $588 | 10,718 | 1.9% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $558 | 4,520 | 1.8% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $486 | 17,539 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UT LTD PTN | 62913M107 | $418 | 11,160 | 1.3% |
| Plains Group Holdings LP | UNIT LTD PARTN | 72651A108 | $378 | 13,520 | 1.2% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $328 | 9,660 | 1.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $292 | 4,192 | 0.9% |
| Pioneer Natural Resources(PXDEUR) | UNIT LTD PARTN | 723787107 | $239 | 1,280 | 0.8% |
| Frontier Communications Corp | UNIT | 35906A108 | $65 | 11,490 | 0.2% |