Q1 2014 Holdings
Filed 2014-05-15 | 353 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,274 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 20,050 | 17.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $603.0K | 8,170 | 10.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $560.0K | 24,300 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $498.0K | 9,290 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 22,120 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 20,100 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 3,227 | 6.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.7K | 716,112 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.4K | 334,862 | 0.4% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $22.8K | 1,268,847 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.9K | 361,096 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $18.2K | 245,518 | 0.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $16.0K | 586,008 | 0.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3K | 126,920 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.4K | 269,242 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.1K | 300,780 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 95,285 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $11.1K | 72,834 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 108,967 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.4K | 194,073 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $9.4K | 315,492 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.4K | 342,285 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $9.1K | 353,480 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8.9K | 385,405 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.7K | 84,655 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 87,546 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.4K | 128,530 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 134,776 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $8.1K | 287,635 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 64,607 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.5K | 138,325 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.3K | 109,900 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.8K | 140,866 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.7K | 136,530 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6K | 118,910 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 112,723 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 72,406 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 61,226 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.6K | 52,480 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.5K | 73,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 29 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.1K | 100,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 46,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 44,225 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.3K | 104,300 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 112,395 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 108,165 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 33,525 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 74,445 | 0.1% |