Q4 2013 Holdings
Filed 2014-02-05 | 233 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S(NVO) | COM | 670100205 | $313 | 1,692 | 0.0% |
| iShares Russell 1000 Growth(IWF) | MF | 464287614 | $315 | 3,663 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $323 | 2,899 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $324 | 6,656 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $329 | 4,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330 | 3,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $330 | 2,418 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331 | 3,645 | 0.0% |
| iShares S&P 500 Value Index(IVE) | MF | 464287408 | $335 | 3,917 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $336 | 4,434 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | MF | 464287630 | $338 | 3,400 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $342 | 8,661 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $343 | 28,693 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $347 | 5,841 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $347 | 6,682 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $361 | 2,150 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $372 | 4,069 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $375 | 9,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $382 | 4,956 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $387 | 14,038 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $390 | 13,559 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $391 | 6,870 | 0.0% |
| Vanguard Natural Resources | COM | 92205F106 | $393 | 13,301 | 0.0% |
| Access Midstream Partners | COM | 00434L109 | $404 | 7,138 | 0.0% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $416 | 5,000 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $418 | 13,989 | 0.0% |
| Atlas Pipeline Partners | COM | 049392103 | $421 | 12,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $429 | 12,177 | 0.0% |
| iShares Russell MidCap Index(IWR) | MF | 464287499 | $441 | 2,939 | 0.0% |
| Calumet Specialty Products Ptn | COM | 131476103 | $456 | 17,520 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $460 | 24,392 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $460 | 29,538 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $466 | 6,179 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $468 | 8,885 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $500 | 6,259 | 0.0% |
| Plains GP Holdings A | COM | 72651A108 | $511 | 19,100 | 0.0% |
| Express Scripts, Inc | COM | 30219G108 | $512 | 7,286 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $524 | 8,499 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $525 | 628 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $531 | 10,443 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $542 | 7,003 | 0.0% |
| iShares 2015 S&P Amt-Free Muni | MF | 464289339 | $542 | 10,190 | 0.0% |
| Viacom Inc Class B New(VIAB) | COM | 92553P201 | $543 | 6,214 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $549 | 9,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $568 | 7,564 | 0.0% |
| iShares 2017 S&P Amt-Free Muni | MF | 464289271 | $570 | 10,378 | 0.0% |
| Western Union(WU) | COM | 959802109 | $594 | 34,457 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $601 | 6,815 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $602 | 7,956 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $615 | 7,465 | 0.0% |