Q4 2015 Holdings
Filed 2016-02-05 | 684 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $21.4M | 361,861 | 23.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $20.0M | 227,331 | 22.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $19.2M | 410,995 | 21.4% |
| Acadia Pharm Inc(ACAD) | Common Stock | 004225108 | $4.7M | 132,936 | 5.3% |
| Agios Pharmaceutical(AGIO) | Common Stock | 00847X104 | $3.2M | 49,586 | 3.6% |
| BioCryst Pharma Inc(BCRX) | Common Stock | 09058V103 | $997.0K | 96,610 | 1.1% |
| Coeur Mining Inc. DL(CDE) | Common Stock | 192108504 | $833.0K | 335,897 | 0.9% |
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $772.0K | 30,180,631 | 0.9% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $661.2K | 16,812,418 | 0.7% |
| Ardelyx Inc.(ARDX) | Common Stock | 039697107 | $620.0K | 34,195 | 0.7% |
| Ascendis Pharma A/S ADR(ASND) | Common Stock | 04351P101 | $606.0K | 33,102 | 0.7% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $586.7K | 8,638,171 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $583.0K | 8,847 | 0.6% |
| Charles River Lab(CRL) | Common Stock | 159864107 | $566.0K | 7,045 | 0.6% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $563.8K | 24,407,017 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $563.0K | 16,288 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $562.0K | 20,699 | 0.6% |
| Buckeye Partners, LP MLP | Common Stock | 118230101 | $561.4K | 8,511,631 | 0.6% |
| Anika Therapeutics I(ANIK) | Common Stock | 035255108 | $535.0K | 14,012 | 0.6% |
| Akebia Therapuetics(AKBA) | Common Stock | 00972D105 | $521.0K | 40,352 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $516.0K | 1,684 | 0.6% |
| Energy Transfer MLP | Common Stock | 29273R109 | $515.5K | 15,284,217 | 0.6% |
| Credit Acceptance(CACC) | Common Stock | 225310101 | $495.0K | 2,314 | 0.6% |
| ConnectOne Bancorp(CNOB) | Common Stock | 20786W107 | $492.0K | 26,321 | 0.5% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $484.0K | 16,374 | 0.5% |
| Cullen t Bankers(CFR) | Common Stock | 229899109 | $475.0K | 7,912 | 0.5% |
| AMN Healthcare Svs(AMN) | Common Stock | 001744101 | $437.0K | 14,079 | 0.5% |
| Boston Beer Company(SAM) | Common Stock | 100557107 | $435.0K | 2,152 | 0.5% |
| ANI Pharmaceuticals(ANIP) | Common Stock | 00182C103 | $423.0K | 9,381 | 0.5% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $410.0K | 6,075 | 0.5% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $407.0K | 3,210 | 0.5% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $369.4K | 12,259,665 | 0.4% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $364.8K | 13,099,204 | 0.4% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $339.1K | 14,700,532 | 0.4% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $326.1K | 12,687,557 | 0.4% |
| EQT Midstream MLP | Common Stock | 26885B100 | $324.0K | 4,294,264 | 0.4% |
| Western Gas Partners MLP | Common Stock | 958254104 | $286.9K | 6,036,421 | 0.3% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $271.1K | 7,377,877 | 0.3% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $236.2K | 4,694,381 | 0.3% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $223.4K | 4,684,130 | 0.2% |
| Targa Res. Partners MLP | Common Stock | 87611X105 | $215.5K | 13,034,455 | 0.2% |
| Shell Midstream MLP | Common Stock | 822634101 | $202.9K | 4,887,105 | 0.2% |
| NuStar LP MLP | Common Stock | 67058H102 | $201.4K | 5,022,317 | 0.2% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $181.4K | 3,650,030 | 0.2% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $177.2K | 10,690,493 | 0.2% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $176.6K | 7,157,218 | 0.2% |
| iShs Core S&P 500 ETF(IVV) | ETF | 464287200 | $149.9K | 731,688 | 0.2% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $90.8K | 1,123,890 | 0.1% |
| NGL Energy Partners(NGL) | Common Stock | 62913M107 | $79.5K | 7,202,476 | 0.1% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $76.0K | 2,069,799 | 0.1% |