Q2 2013 Holdings
Filed 2013-07-31 | 804 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.2K | 77,635 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 48,842 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $4.7K | 73,819 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.3K | 84,843 | 0.1% |
| Boston Scientific Corp Isin#us1011371077(BSX) | COM | 101137107 | $98.0K | 14,844 | 1.9% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $217.0K | 69,774 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $479.1K | 12,829 | 9.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $504.0K | 35,850 | 9.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $581.1K | 3,185 | 11.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $751.0K | 12,894 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $895.0K | 37,105 | 17.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 20,207 | 24.1% |