Q3 2013 Holdings
Filed 2013-10-29 | 96 holdings | $539.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $335.0K | 4,823 | 62.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $35.1K | 468,210 | 6.5% |
| American Rlty Cap Pptys Inc. | COM | 02917T104 | $20.5K | 1,683,213 | 3.8% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $12.7K | 176,205 | 2.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 131,651 | 1.7% |
| AmeriGas Partners L P | UNIT L P INT | 30975106 | $9.0K | 209,262 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 214,572 | 1.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $7.3K | 140,780 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 207,194 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.7K | 379,450 | 1.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $6.2K | 624,804 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 100,532 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 109,989 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 48,066 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 50,435 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 40,457 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.7K | 54,471 | 0.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.7K | 93,371 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,671 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,193 | 0.4% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.2K | 28,404 | 0.4% |
| Apple Inc | COM | 37833100 | $2.1K | 4,432 | 0.4% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,348 | 0.4% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.1K | 30,223 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.0K | 157,209 | 0.4% |
| Magellan Midstream Prtners LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 32,000 | 0.3% |
| General Electric Co | COM | 369604103 | $1.8K | 74,244 | 0.3% |
| Fiduciary Claymore MLP Opp F | COM | 31647Q106 | $1.7K | 70,477 | 0.3% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $1.7K | 46,862 | 0.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.7K | 121,163 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,037 | 0.3% |
| Realty Income Corp.(O) | COM | 756109104 | $1.5K | 37,990 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 34,704 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,934 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.1K | 9,795 | 0.2% |
| BlackRock MuniYield PA Qlty(MPA) | COM | 09255G107 | $1.0K | 76,322 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $989 | 15,093 | 0.2% |
| Pimco Income Opportunity Fd | COM | 72202B100 | $807 | 29,361 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $737 | 5,297 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $723 | 26,505 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $688 | 14,871 | 0.1% |
| M & T Bank(MTB) | COM | 55261F104 | $649 | 5,800 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $639 | 2,360 | 0.1% |
| Spdr Series Trust(GLD) | GOLD SHS | 78463V107 | $628 | 4,899 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $615 | 7,598 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $610 | 23,559 | 0.1% |
| Healthcare TR Amer Inc. | Cl A | 42225P105 | $595 | 56,605 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $591 | 28,871 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $579 | 3,425 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $570 | 19,853 | 0.1% |