Q2 2013 Holdings
Filed 2013-08-01 | 235 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $293 | 4,967 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $296 | 3,003 | 0.0% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $298 | 5,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $300 | 6,698 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $302 | 5,828 | 0.0% |
| iShares S&P 500 Value Index(IVE) | MF | 464287408 | $303 | 3,996 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $304 | 3,878 | 0.0% |
| Express Scripts, Inc | COM | 30219G108 | $305 | 4,948 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $307 | 6,766 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $313 | 3,643 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $314 | 10,230 | 0.0% |
| Intl Bancshares Corp Laredo TX(IBOC) | COM | 459044103 | $319 | 14,148 | 0.0% |
| Walt Disney Holding Company(DIS) | COM | 254687106 | $328 | 5,193 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $329 | 4,492 | 0.0% |
| American Capital Agency | COM | 02503X105 | $329 | 14,287 | 0.0% |
| Spdr Gold Trust(GLD) | MF | 78463V107 | $330 | 2,774 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | MF | 922908553 | $334 | 4,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 4,102 | 0.0% |
| EMC Corporation | COM | 268648102 | $338 | 14,330 | 0.0% |
| Access Midstream Partners | COM | 00434L109 | $350 | 7,344 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $352 | 8,549 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $354 | 7,490 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $355 | 27,550 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $359 | 4,292 | 0.0% |
| NuStar Gp Holdings LLC | COM | 67059L102 | $361 | 13,504 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $369 | 12,040 | 0.0% |
| Vanguard Natural Resources | COM | 92205F106 | $370 | 13,244 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $379 | 28,693 | 0.0% |
| American Express(AXP) | COM | 025816109 | $389 | 5,208 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $393 | 9,078 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $394 | 6,164 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $398 | 4,830 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $406 | 13,308 | 0.0% |
| Inergy, L.P. | COM | 456615103 | $410 | 25,618 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $412 | 6,399 | 0.0% |
| iShares 2015 S&P Amt-Free Muni | MF | 464289339 | $412 | 7,780 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $416 | 2,696 | 0.0% |
| Western Union(WU) | COM | 959802109 | $432 | 25,246 | 0.0% |
| Atlas Pipeline Partners | COM | 049392103 | $439 | 11,500 | 0.0% |
| iShares 2017 S&P Amt-Free Muni | MF | 464289271 | $446 | 8,302 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $464 | 7,003 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $471 | 6,819 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $474 | 9,575 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $490 | 9,494 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $518 | 12,404 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $521 | 11,929 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $523 | 18,321 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $534 | 7,697 | 0.0% |
| iShares 2013 S&P Amt-Free Muni | MF | 464289388 | $545 | 10,740 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $545 | 7,034 | 0.0% |