Q2 2013 Holdings
Filed 2013-08-22 | 20 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $5.6M | 93,300 | 97.6% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $68.7K | 1,603,860 | 1.2% |
| Linn Energy, LLC | COM | 536020100 | $8.6K | 259,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 96,500 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $7.5K | 97,900 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $7.3K | 150,400 | 0.1% |
| Atlas Pipeline Partners LP | COM | 049392103 | $7.2K | 187,500 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $6.7K | 139,000 | 0.1% |
| PAA Natural Gas Storage LP | COM | 693139107 | $4.5K | 213,500 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $3.9K | 119,000 | 0.1% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $3.0K | 202,890 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 46,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 75,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 31,456 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 18,893 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 26,261 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 19,177 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.0K | 10,244 | 0.0% |
| Dow Chem Co | COM | 260542103 | $1.0K | 31,177 | 0.0% |
| Hewlett Packard Company | COM | 428236103 | $744 | 30,000 | 0.0% |