Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 22,120 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $2.0K | 9,960 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.0K | 29,797 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 76,233 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.2K | 47,500 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.4K | 29,430 | 0.0% |
| Intel Corporation(INTU) | COM | 461202103 | $2.5K | 36,745 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.6K | 57,745 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $2.7K | 29,920 | 0.0% |
| Kinder Morgan Energy Lp | UNIT LTD PART | 494550106 | $2.8K | 34,630 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.9K | 63,346 | 0.0% |
| Memorial Production Ptrs. LP | COM U REP LTD | 586048100 | $2.9K | 121,575 | 0.0% |
| Kinder Morgan, Inc.. | COM | 49455B101 | $3.1K | 86,857 | 0.0% |
| Chubb | COM | 171232101 | $3.2K | 34,309 | 0.0% |
| El Paso Pipeline Partners LP | COM | 28336L109 | $3.3K | 92,350 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 26,019 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $3.6K | 132,314 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $3.8K | 103,550 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.9K | 39,326 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 43,832 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.1K | 382,650 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.1K | 37,965 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $4.1K | 22,818 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $4.2K | 139,906 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.5K | 17,823 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $4.5K | 113,490 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 87,732 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.6K | 48,712 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.7K | 72,313 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.8K | 57,918 | 0.0% |
| Noble Corp | SHS | G65422100 | $4.8K | 143,639 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.8K | 109,485 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 233,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 101,417 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.1K | 59,542 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.1K | 152,765 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.5K | 210,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 53,592 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.6K | 39,427 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.7K | 60,949 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $5.7K | 97,886 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $5.8K | 155,774 | 0.0% |
| Weatherford Intl Ltd(WFRD) | REG SHS | H27013103 | $5.8K | 254,202 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $5.9K | 65,353 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.0K | 95,448 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 103,902 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 112,116 | 0.0% |
| Mylan Labs. | COM | 628530107 | $6.3K | 122,387 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.4K | 119,227 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.4K | 88,439 | 0.0% |