Q3 2014 Holdings
Filed 2014-11-13 | 429 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,039 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 60,504 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,563 | 15.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $887.0K | 15,652 | 9.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $582.0K | 8,170 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $549.0K | 4,160 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.0K | 16,655 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 3,938 | 5.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $476.0K | 24,300 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 22,736 | 4.6% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $201.3K | 9,981,486 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.4K | 1,499,594 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $31.4K | 373,215 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.0K | 407,951 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $19.9K | 213,462 | 0.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $18.8K | 576,997 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.3K | 296,415 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $16.2K | 288,690 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.9K | 131,880 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.1K | 236,699 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14.8K | 380,679 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 100,888 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.5K | 75,854 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2K | 111,807 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $11.0K | 142,539 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $10.9K | 404,267 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 133,380 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 87,308 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.6K | 141,066 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.4K | 88,695 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $9.3K | 307,305 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $9.1K | 331,567 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 147,036 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.7K | 115,675 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 87,681 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $8.4K | 358,780 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 66,687 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 78,441 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.4K | 140,030 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.1K | 115,429 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.0K | 88,037 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.0K | 132,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 56,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 29 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 60,116 | 0.1% |
| Encana Corp | COM | 292505104 | $6.0K | 280,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,505 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 113,391 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.2K | 97,346 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $4.6K | 43,050 | 0.0% |