Q1 2015 Holdings
Filed 2015-05-05 | 114 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $7.7K | 185,790 | 0.0% |
| Mylan Labs | COM | 628530107 | $8.7K | 146,086 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $9.0K | 98,156 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.2K | 119,590 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $9.5K | 194,434 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $10.2K | 98,489 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 86,365 | 0.1% |
| Kinder Morgan, Inc.. | COM | 49455B101 | $11.2K | 266,802 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $16.7K | 505,873 | 0.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $76.0K | 30,000 | 0.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.3M | 355,400 | 25.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,794 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 108,037 | 40.1% |