Q3 2013 Holdings
Filed 2013-11-12 | 131 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.2M | 177,792 | 61.8% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.1M | 24,520 | 16.3% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $101.9K | 1,670,200 | 1.5% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $96.3K | 1,828,156 | 1.4% |
| Crosstex Energy Inc | cs | 22765Y104 | $95.0K | 4,548,950 | 1.4% |
| Genesis Energy LP(GEL) | ml | 371927104 | $80.5K | 1,607,480 | 1.2% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $79.1K | 1,084,450 | 1.2% |
| Oiltanking Partners LP | ml | 678049107 | $77.6K | 1,513,183 | 1.2% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $73.0K | 1,110,252 | 1.1% |
| Tesoro Logistics LP | ml | 88160T107 | $68.8K | 1,185,551 | 1.0% |
| Buckeye Partners LP | ml | 118230101 | $66.8K | 1,018,799 | 1.0% |
| Western Gas Equity Partners LP | ml | 95825R103 | $65.8K | 1,769,710 | 1.0% |
| Williams Cos Inc(WMB) | cs | 969457100 | $63.1K | 1,734,990 | 0.9% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $63.0K | 1,116,243 | 0.9% |
| MarkWest Energy Partners LP | ml | 570759100 | $41.6K | 575,435 | 0.6% |
| Eagle Rock Energy Partners LP | ml | 26985R104 | $40.1K | 5,651,094 | 0.6% |
| El Paso Pipeline Partners LP | ml | 283702108 | $40.0K | 946,840 | 0.6% |
| Western Gas Partners LP | ml | 958254104 | $39.8K | 661,288 | 0.6% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $39.6K | 1,287,373 | 0.6% |
| Targa Resources Partners LP | ml | 87611X105 | $38.4K | 746,485 | 0.6% |
| QEP Midstream Partners LP | ml | 74735R115 | $37.6K | 1,661,995 | 0.6% |
| Williams Partners LP | ml | 96950F104 | $36.0K | 680,350 | 0.5% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $30.9K | 464,753 | 0.5% |
| Kinder Morgan Energy Partners | ml | 494550106 | $26.9K | 336,619 | 0.4% |
| Mplx LP(MPLX) | ml | 55336V100 | $26.3K | 721,045 | 0.4% |
| Crosstex Energy LP | ml | 22765U102 | $17.5K | 880,742 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $10.0K | 21,074 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $8.0K | 93,151 | 0.1% |
| Access Midstream Partners LP | ml | 00434L109 | $7.6K | 156,533 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $5.8K | 67,421 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $5.0K | 429,997 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.0K | 241,705 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.8K | 55,595 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $4.8K | 124,783 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.1K | 55,537 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.0K | 34,135 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.8K | 99,952 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.4K | 76,400 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $3.1K | 16,428 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.8K | 84,812 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.8K | 121,235 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.7K | 38,250 | 0.0% |
| Ford Motor Co(F) | cs | 345370860 | $2.6K | 154,820 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.5K | 78,434 | 0.0% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.4K | 31,600 | 0.0% |
| General Electric Co | cs | 369604103 | $2.4K | 98,651 | 0.0% |
| Wilmar Intl Ltd ADR(WLMIY) | ad | 971433107 | $2.3K | 92,500 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.3K | 30,866 | 0.0% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.2K | 38,900 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.0K | 16,502 | 0.0% |