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 |
|---|---|---|---|---|---|
| Altria Group(MO) | COM | 02209S103 | $619 | 16,119 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | MF | 922908629 | $623 | 5,667 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $630 | 12,417 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $655 | 18,555 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $656 | 17,155 | 0.0% |
| Buckeye Partners UTS LP | COM | 118230101 | $666 | 9,372 | 0.0% |
| iShares 2016 S&P Amt-Free Muni | MF | 464289313 | $679 | 12,674 | 0.0% |
| Royal Dutch Shell - A ADR(RDS/A) | COM | 780259206 | $686 | 9,629 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $729 | 9,258 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $732 | 14,145 | 0.0% |
| Cheniere Energy Partners(CQP) | COM | 16411Q101 | $733 | 25,600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $742 | 6,262 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $745 | 20,605 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $774 | 13,513 | 0.0% |
| Weingarten Realty Invs (SBI)(WRI) | COM | 948741103 | $783 | 28,561 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $795 | 20,234 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MF | 78462F103 | $819 | 4,437 | 0.0% |
| WisdomTree US SmallCap Dividen(DGRS) | MF | 97717X651 | $829 | 28,987 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $836 | 10,076 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | MF | 464287226 | $855 | 8,033 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $872 | 4,650 | 0.0% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $882 | 10,787 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $887 | 19,770 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $893 | 9,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $926 | 17,351 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MF | 464287234 | $926 | 22,153 | 0.0% |
| CorEnergy Infrastructure Trust | MF | 21870U205 | $927 | 130,144 | 0.0% |
| Powershares QQQ | MF | 73935A104 | $953 | 10,838 | 0.0% |
| Kayne Anderson MLP(KYN) | MF | 486606106 | $998 | 25,033 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.0K | 6,690 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.0K | 11,252 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.0K | 58,374 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.0K | 13,160 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 27,353 | 0.0% |
| PowerShares Global Water Portf | MF | 73936T623 | $1.1K | 47,309 | 0.0% |
| COM | 38259P508 | $1.1K | 977 | 0.0% | |
| Mattel Inc.(MAT) | COM | 577081102 | $1.1K | 23,476 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 5,026 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 16,242 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MF | 921946406 | $1.1K | 18,377 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 21,916 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $1.2K | 18,219 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.2K | 39,139 | 0.0% |
| Guggenheim Intl Multi-Asset In | MF | 18383Q804 | $1.3K | 67,764 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3K | 10,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3K | 18,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 25,495 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MF | 00162Q866 | $1.3K | 71,785 | 0.0% |
| First Trust Morningstar Div Le(FDL) | MF | 336917109 | $1.3K | 59,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,237 | 0.0% |