Q2 2014 Holdings
Filed 2014-07-31 | 38 holdings | $42.7K | 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 | $4.7K | 104,332 | 10.9% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $3.4K | 43,396 | 8.0% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $2.3K | 21,717 | 5.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 34,364 | 4.7% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $2.0K | 42,326 | 4.6% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.0K | 39,685 | 4.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 36,182 | 4.5% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 21,702 | 4.3% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.8K | 27,678 | 4.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 27,499 | 3.8% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.6K | 19,637 | 3.8% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.5K | 41,543 | 3.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 25,770 | 3.5% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 22,414 | 3.2% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $1.3K | 22,534 | 3.1% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $1.1K | 31,665 | 2.7% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $969 | 21,025 | 2.3% |
| Kinder Morgan Mgmt LLC Shares Common Stock | COM | 49455U100 | $948 | 12,012 | 2.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $907 | 17,574 | 2.1% |
| NGL Energy Partners LP(NGL) | COM UT LTD PTN | 62913M107 | $883 | 20,410 | 2.1% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $804 | 14,840 | 1.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $801 | 12,928 | 1.9% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $724 | 19,990 | 1.7% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $679 | 5,310 | 1.6% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $629 | 17,866 | 1.5% |
| Plains Group Holdings LP | UNIT LTD PARTN | 72651A108 | $432 | 13,520 | 1.0% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $377 | 9,660 | 0.9% |
| Nabors Industries(NBR) | COM | G6359F103 | $349 | 11,896 | 0.8% |
| Frontier Communications Corp | UNIT | 35906A108 | $253 | 43,345 | 0.6% |
| Jabil Circuit(JBL) | COM | 466313103 | $246 | 11,814 | 0.6% |
| Hewlett Packard | COM | 428236103 | $246 | 7,324 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 7,813 | 0.6% |
| Wellpoint Inc | COM | 94973V107 | $238 | 2,217 | 0.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $230 | 6,365 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $226 | 13,119 | 0.5% |
| Western Digital(WDC) | COM | 958102105 | $222 | 2,407 | 0.5% |
| Pioneer Natural Resources(PXDEUR) | UNIT LTD PARTN | 723787107 | $210 | 915 | 0.5% |
| Vanguard Natural Resources | COM | 92205F106 | $204 | 6,345 | 0.5% |