Q2 2014 Holdings
Filed 2014-08-12 | 371 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,156 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,050 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.0K | 13,955 | 11.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $574.0K | 8,170 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 22,120 | 8.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $546.0K | 24,300 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 20,100 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 3,227 | 5.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.3K | 706,041 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.1K | 334,712 | 0.4% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $26.1K | 1,248,417 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.5K | 358,096 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $19.6K | 238,144 | 0.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $18.6K | 576,952 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.5K | 296,480 | 0.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $16.6K | 131,180 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $15.7K | 267,144 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $12.9K | 348,610 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 96,920 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $11.9K | 75,864 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 110,942 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11.2K | 193,437 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $10.8K | 393,201 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $10.3K | 319,717 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $9.2K | 345,230 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 126,039 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 87,516 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $8.9K | 274,710 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.8K | 115,675 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.8K | 87,950 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.6K | 120,540 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 66,782 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.8K | 140,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 133,041 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.4K | 139,280 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 78,163 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7.3K | 140,966 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 114,300 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 61,820 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.8K | 70,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5K | 29 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.3K | 97,346 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 113,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 47,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,978 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.6K | 100,095 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 76,175 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $4.6K | 43,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 108,130 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 220,485 | 0.1% |