Q4 2013 Holdings
Filed 2014-01-30 | 108 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,566 | 83.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $36.7K | 484,871 | 2.5% |
| ARC Properties, Inc. | COM | 02917T104 | $21.5K | 1,670,349 | 1.4% |
| MarkWest Energy Partners L.P. | UNIT LTD PARTN | 570759100 | $11.7K | 176,185 | 0.8% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.7K | 253,307 | 0.7% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $9.3K | 208,542 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 126,154 | 0.6% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.3K | 235,430 | 0.6% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $7.4K | 144,544 | 0.5% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.9K | 385,581 | 0.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $6.7K | 100,838 | 0.4% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $6.5K | 600,306 | 0.4% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $6.1K | 124,577 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 63,761 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,182 | 0.3% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $3.8K | 37,779 | 0.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 39,365 | 0.2% |
| DCP Midstream Partners | COM UT LTD PTN | 23311P100 | $2.7K | 54,488 | 0.2% |
| Apple Inc | COM | 37833100 | $2.7K | 4,792 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.6K | 22,949 | 0.2% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $2.5K | 38,749 | 0.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 7,685 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,453 | 0.2% |
| Guggenheim Multi-Asset Income | GUG MULTI ASSET | 18383M506 | $2.4K | 97,647 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 30,223 | 0.2% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $2.2K | 77,775 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 25,815 | 0.1% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,398 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.0K | 37,149 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 32,000 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 23,552 | 0.1% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $2.0K | 154,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 51,093 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.9K | 42,944 | 0.1% |
| E.I. du Pont de Nemours & Co. | COM | 263534109 | $1.9K | 28,867 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.9K | 66,861 | 0.1% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.9K | 123,176 | 0.1% |
| Wal-Green Company | COM | 931422109 | $1.8K | 31,984 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.8K | 19,486 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.8K | 24,309 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $1.8K | 16,962 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $1.7K | 34,545 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.7K | 22,373 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $1.7K | 17,775 | 0.1% |
| Aflac Inc | COM | 1055102 | $1.7K | 25,023 | 0.1% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $1.6K | 120,749 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 15,299 | 0.1% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $1.6K | 62,477 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.5K | 28,405 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 30,191 | 0.1% |