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 |
|---|---|---|---|---|---|
| Google Inc CL A | COM | 38259P508 | $833 | 1,425 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $833 | 14,664 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $837 | 37,107 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $846 | 25,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $864 | 12,169 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $869 | 10,466 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $885 | 21,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $913 | 4,667 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $923 | 6,610 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $966 | 11,142 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $966 | 16,091 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $967 | 1,681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $971 | 23,149 | 0.0% |
| Claymore Exchange TRD FD TR GUG Intl MLT ASS | COM | 18383Q804 | $990 | 49,749 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $994 | 14,340 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $1.0K | 15,341 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.0K | 10,870 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 9,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.1K | 32,380 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.1K | 56,974 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,860 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $1.1K | 13,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 6,590 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 22,915 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 28,949 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 25,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,397 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 31,268 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $1.3K | 54,209 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 18,339 | 0.0% |
| Powershares Global ETF Trust GBL WTR Port | COM | 73936T623 | $1.3K | 53,905 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $1.4K | 24,092 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4K | 6,774 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.4K | 15,891 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4K | 11,451 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,945 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 12,752 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 18,052 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 45,554 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 44,525 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 48,652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.8K | 24,319 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,518 | 0.0% |
| Kinder Morgan Energy Partner | COM | 494550106 | $1.8K | 22,367 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 32,495 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 41,262 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.0K | 484,737 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 29,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,086 | 0.0% |