Q4 2014 Holdings
Filed 2015-02-04 | 273 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $496 | 5,584 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $497 | 76,726 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $499 | 12,603 | 0.0% |
| American Express Co | COM | 25816109 | $507 | 5,455 | 0.0% |
| Covidien PLC | COM | G2554F113 | $508 | 4,962 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $511 | 4,141 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $517 | 4,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518 | 7,219 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $519 | 3,105 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $530 | 30,273 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $534 | 14,697 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $535 | 13,602 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $535 | 8,536 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $535 | 9,216 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $538 | 9,588 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $544 | 7,150 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $550 | 5,748 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $551 | 57,764 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $554 | 19,108 | 0.0% |
| Ishares 16 Amt-Free ETF | COM | 464289313 | $555 | 10,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $584 | 3,642 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $595 | 1,918 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $597 | 14,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $608 | 4,853 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $621 | 15,807 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $622 | 8,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624 | 5,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $637 | 5,351 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $653 | 7,828 | 0.0% |
| Plains GP Hldgs L P | COM | 72651A108 | $669 | 26,052 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $671 | 18,508 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $675 | 10,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $682 | 7,236 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $701 | 9,595 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $712 | 11,823 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $715 | 9,821 | 0.0% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $716 | 11,017 | 0.0% |
| Claymore Exchange TRD FD TR 2022 HG YLD CB | COM | 18383M217 | $721 | 29,577 | 0.0% |
| Claymore Exchange TRD FD TR GUG Intl MLT ASS | COM | 18383Q804 | $724 | 42,848 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $745 | 7,021 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $756 | 21,263 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $760 | 32,443 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $798 | 20,891 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $800 | 10,572 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $807 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $813 | 8,549 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $819 | 25,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $842 | 9,803 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $853 | 9,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $857 | 8,669 | 0.0% |