Q2 2013 Holdings
Filed 2013-08-16 | 77 holdings | $164.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.2K | 69,850 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 35,919 | 4.2% |
| General Electric Co | COM | 369604103 | $6.7K | 290,401 | 4.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 154,650 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 14,365 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 110,773 | 3.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 96,243 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,930 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 140,775 | 3.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 105,372 | 3.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.8K | 159,540 | 2.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.8K | 82,800 | 2.9% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.8K | 55,630 | 2.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 74,307 | 2.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 104,870 | 2.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.5K | 119,300 | 2.8% |
| DOW Chem Co | COM | 260543103 | $4.5K | 139,925 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.7K | 76,775 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 44,375 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 104,575 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.2K | 67,600 | 2.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.1K | 46,895 | 1.9% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.1K | 60,575 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 107,125 | 1.9% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.6K | 60,325 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 58,250 | 1.6% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $2.5K | 167,950 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 64,500 | 1.5% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.4K | 54,700 | 1.4% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.3K | 63,100 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 40,875 | 1.4% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.2K | 74,075 | 1.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 77,225 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,660 | 1.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 156,200 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 29,650 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 28,173 | 1.1% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $1.7K | 69,275 | 1.1% |
| CVR Partners LP | COM | 126633106 | $1.6K | 71,450 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,718 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 111,600 | 0.7% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.1K | 42,300 | 0.7% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $978 | 92,725 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 26,126 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $837 | 12,075 | 0.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $782 | 29,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $765 | 30,754 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $741 | 18,480 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $696 | 15,200 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $567 | 36,675 | 0.3% |