Q4 2013 Holdings
Filed 2014-02-11 | 307 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,597 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 13,135 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 8,180 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 3,227 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $358.0K | 20,100 | 9.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.2K | 711,616 | 1.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $39.9K | 494,280 | 1.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $22.0K | 1,263,072 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.5K | 324,297 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.3K | 353,813 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $13.8K | 261,471 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.5K | 153,280 | 0.3% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $12.4K | 463,135 | 0.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $12.4K | 106,897 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11.1K | 193,513 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $10.4K | 87,485 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.1K | 337,810 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 88,961 | 0.3% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $8.9K | 287,635 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8.6K | 376,014 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $8.5K | 343,680 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.4K | 55,819 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.4K | 76,345 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 80,601 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 127,510 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $7.1K | 239,172 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.0K | 133,610 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.7K | 138,606 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.1K | 133,405 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 65,754 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.8K | 93,645 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 111,054 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $5.7K | 221,840 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.6K | 84,395 | 0.2% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.6K | 52,480 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 43,422 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 56,161 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.1K | 99,304 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.0K | 70,543 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.4K | 25 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.4K | 103,725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 108,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 45,017 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.1K | 34,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 39,610 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.9K | 109,520 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 217,835 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.7K | 49,043 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 52,038 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 186,262 | 0.1% |