Q1 2014 Holdings
Filed 2014-05-09 | 273 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $475 | 6,161 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $486 | 8,795 | 0.0% |
| Ishares 15 Amt-Free ETF | COM | 464289339 | $488 | 9,191 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $492 | 8,769 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $494 | 6,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $498 | 5,368 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $514 | 7,626 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $516 | 76,379 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $522 | 31,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524 | 5,478 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $525 | 13,779 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $533 | 9,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $536 | 5,397 | 0.0% |
| Williams Partners L P | COM | 96950F104 | $548 | 10,767 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $562 | 6,186 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $567 | 40,993 | 0.0% |
| Ishares 17 Amt-Free ETF | COM | 464289271 | $572 | 10,379 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $572 | 19,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $577 | 16,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583 | 4,852 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $595 | 19,551 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $596 | 12,133 | 0.0% |
| Plains GP Hldgs L P | COM | 72651A108 | $599 | 21,418 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616 | 13,487 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $622 | 7,599 | 0.0% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $631 | 11,731 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $634 | 5,584 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $634 | 7,153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $635 | 26,888 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $636 | 9,608 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $636 | 5,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $648 | 3,452 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $649 | 9,933 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $654 | 8,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 8,344 | 0.0% |
| Ishares 16 Amt-Free ETF | COM | 464289313 | $661 | 12,342 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $661 | 57,764 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $666 | 9,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $667 | 8,846 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $684 | 9,158 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $687 | 6,922 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $697 | 8,550 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $704 | 8,285 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $711 | 41,323 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $717 | 12,774 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $758 | 22,335 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $768 | 25,600 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $795 | 19,388 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $797 | 10,614 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $812 | 13,791 | 0.0% |