Q2 2013 Holdings
Filed 2013-08-07 | 272 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 15,244 | 29.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $672.0K | 11,520 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 8,480 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 3,050 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 20,100 | 9.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.1K | 694,076 | 1.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $41.7K | 488,418 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.7K | 335,255 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.9K | 310,743 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $12.8K | 258,465 | 0.4% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $12.1K | 442,459 | 0.4% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $11.1K | 335,630 | 0.4% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $10.4K | 102,487 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.9K | 324,619 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $9.7K | 86,965 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.4K | 186,353 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.1K | 152,230 | 0.3% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8.0K | 370,542 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $7.8K | 326,090 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 88,961 | 0.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $7.1K | 54,959 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 129,299 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.6K | 136,869 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 77,866 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.4K | 124,185 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $6.4K | 210,730 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.2K | 96,070 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 104,148 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.8K | 86,795 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.7K | 122,930 | 0.2% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $5.5K | 52,480 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.2K | 71,845 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.9K | 70,437 | 0.2% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $4.7K | 166,807 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.6K | 88,829 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 63,072 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 42,965 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 55,211 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.2K | 25 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.1K | 92,875 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.0K | 48,132 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 217,835 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 108,415 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 109,370 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $3.7K | 38,438 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.6K | 117,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,771 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 50,558 | 0.1% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $3.0K | 237,770 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 61,765 | 0.1% |