Q3 2014 Holdings
Filed 2014-11-12 | 39 holdings | $48.9K | 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 | $6.3K | 138,732 | 12.8% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $3.5K | 86,792 | 7.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.6K | 50,191 | 5.4% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $2.3K | 21,717 | 4.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 36,185 | 3.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 34,461 | 3.9% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.8K | 19,637 | 3.7% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 21,702 | 3.7% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $1.8K | 42,326 | 3.7% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.8K | 27,678 | 3.6% |
| JPMorgan Chase & Coalerian MLP(AMJEUR) | COM | 46625H365 | $1.8K | 33,293 | 3.6% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 27,499 | 3.5% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.6K | 41,543 | 3.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 25,770 | 3.0% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $1.4K | 22,534 | 2.9% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 22,414 | 2.7% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $1.3K | 31,665 | 2.6% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 17,574 | 2.4% |
| Kinder Morgan Mgmt LLC Shares Common Stock | COM | 49455U100 | $1.2K | 12,220 | 2.4% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.1K | 9,740 | 2.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $852 | 12,928 | 1.7% |
| NGL Energy Partners LP(NGL) | COM UT LTD PTN | 62913M107 | $803 | 20,410 | 1.6% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $766 | 19,990 | 1.6% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $753 | 17,290 | 1.5% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $675 | 18,153 | 1.4% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $630 | 11,880 | 1.3% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $465 | 19,105 | 1.0% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $420 | 9,660 | 0.9% |
| Plains Group Holdings LP | UNIT LTD PARTN | 72651A108 | $414 | 13,520 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $388 | 11,140 | 0.8% |
| Wellpoint Inc | COM | 94973V107 | $368 | 3,071 | 0.8% |
| Nabors Industries(NBR) | COM | G6359F103 | $364 | 15,949 | 0.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $359 | 8,828 | 0.7% |
| Hewlett Packard | COM | 428236103 | $357 | 10,108 | 0.7% |
| Jabil Circuit(JBL) | COM | 466313103 | $337 | 16,690 | 0.7% |
| Western Digital(WDC) | COM | 958102105 | $331 | 3,419 | 0.7% |
| Frontier Communications Corp | UNIT | 35906A108 | $282 | 43,345 | 0.6% |
| Ford Motor Co(F) | COM | 345370860 | $276 | 18,605 | 0.6% |
| Gamestop Corp(GME) | COM | 36467W109 | $257 | 6,242 | 0.5% |