Q3 2013 Holdings
Filed 2013-11-15 | 64 holdings | $154.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 35,319 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 13,290 | 4.1% |
| General Electric Co | COM | 369604103 | $5.8K | 241,476 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 105,675 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 117,223 | 3.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 79,932 | 3.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 124,450 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 106,422 | 3.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 85,218 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 150,250 | 3.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.8K | 157,315 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 38,825 | 2.9% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.4K | 54,655 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 59,450 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 60,775 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 61,825 | 2.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 88,995 | 2.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.0K | 74,475 | 2.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.9K | 72,950 | 2.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 223,475 | 2.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.5K | 64,500 | 2.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 38,675 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 102,430 | 2.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.3K | 46,195 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 90,900 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.2K | 65,900 | 2.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.2K | 115,550 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 80,850 | 1.6% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.5K | 59,125 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 41,425 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 28,775 | 1.4% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $2.1K | 145,725 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 29,525 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 61,100 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 27,598 | 1.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 28,500 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 29,450 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 28,150 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,683 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 25,800 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 111,600 | 0.8% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.0K | 100,625 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $893 | 29,025 | 0.6% |
| CVR Partners LP | COM | 126633106 | $859 | 48,525 | 0.6% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $829 | 29,000 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $801 | 14,350 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $554 | 4,560 | 0.4% |
| Sirius XM Radio Inc | COM | 82967N108 | $535 | 137,925 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $535 | 41,500 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $520 | 14,225 | 0.3% |