Q2 2014 Holdings
Filed 2014-08-05 | 276 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 15 Amt-Free ETF | COM | 464289339 | $488 | 9,192 | 0.0% |
| Access Midstream Partners L | COM | 00434L109 | $490 | 7,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $491 | 6,107 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $509 | 13,775 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $512 | 8,542 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $514 | 8,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516 | 1,588 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $534 | 6,585 | 0.0% |
| Regency Energy Partners L P | COM | 75885Y107 | $534 | 16,567 | 0.0% |
| Camden Ppty TR(CPT) | UNIT LTD PARTN | 133131102 | $538 | 7,555 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $549 | 4,667 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $552 | 5,083 | 0.0% |
| Ishares 17 Amt-Free ETF | COM | 464289271 | $564 | 10,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $571 | 4,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $575 | 5,609 | 0.0% |
| Calumet Specialty Prods Ptnr | UNIT LTD PARTN | 131476103 | $576 | 18,115 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $577 | 77,886 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $579 | 6,378 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $583 | 12,385 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $585 | 12,673 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $594 | 5,002 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $595 | 13,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $599 | 6,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $609 | 19,761 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $615 | 6,170 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $615 | 19,570 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $625 | 23,270 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $634 | 42,612 | 0.0% |
| Ishares 16 Amt-Free ETF | COM | 464289313 | $635 | 11,855 | 0.0% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | COM | 78463X772 | $649 | 12,657 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $650 | 17,278 | 0.0% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $654 | 11,282 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $656 | 5,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 8,155 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $674 | 7,153 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $688 | 9,611 | 0.0% |
| Plains GP Hldgs L P | COM | 72651A108 | $694 | 21,693 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $704 | 9,578 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $704 | 16,292 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $710 | 9,278 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $711 | 7,907 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $719 | 8,852 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $720 | 57,764 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $727 | 11,587 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $730 | 8,657 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $751 | 9,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $780 | 4,302 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $794 | 9,824 | 0.0% |
| Amerisourcebergen Corp | COM | 307300000 | $795 | 10,944 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $813 | 10,831 | 0.0% |