Q2 2013 Holdings
Filed 2013-08-01 | 110 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C V S Corporation(CVS) | COM | 126650100 | $5.7K | 100,250 | 0.1% |
| Sunoco Logistics Partners | COM | 86764L108 | $6.3K | 98,795 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 105,495 | 0.1% |
| Targa Resources Partners LP | COM | 87611X105 | $7.2K | 141,981 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $7.7K | 141,867 | 0.1% |
| Plains All Amern Ppln Lp | COM | 726503103 | $8.7K | 156,633 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $20.2K | 325,450 | 0.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $919.0K | 43,190 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 7,300 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 77,789 | 52.2% |