Q4 2014 Holdings
Filed 2015-02-03 | 422 holdings | $203.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $60.3K | 567,601 | 29.6% |
| Enterprise Products(EPD)A | COM | 293792107 | $7.3K | 201,352 | 3.6% |
| BlackRock MUN Target(BTT)A | COM SHS BEN IN | 09257P105 | $6.6K | 329,340 | 3.2% |
| BP PLC ADR (CNV Into(BP)A | SPONSORED ADR | 055622104 | $6.6K | 172,995 | 3.2% |
| Magellan Midstream(WEP)A | COM UNIT RP LP | 559080106 | $6.5K | 78,600 | 3.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.1K | 57,109 | 3.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.0K | 193,719 | 3.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.6K | 40,846 | 2.2% |
| BlackRock MUN 2020(BKK)A | COM SHS | 09249X109 | $4.5K | 276,260 | 2.2% |
| Yahoo IncA | COM | 984332106 | $4.4K | 86,850 | 2.2% |
| Nextera Energy(XIFR)A | COM UNIT PART IN | 65341B106 | $4.3K | 128,124 | 2.1% |
| Bank of America(BAC)A | COM | 060505104 | $4.2K | 234,928 | 2.1% |
| Unilever PLC Ads-EaA | SPON ADR NEW | 904767704 | $3.9K | 95,800 | 1.9% |
| Oneok Partners L PA | UNIT LTD PARTN | 68268N103 | $3.4K | 86,755 | 1.7% |
| Realty Income Corp(O)A | COM | 756109104 | $3.4K | 70,659 | 1.7% |
| Philip Morris Intl(PM)A | COM | 718172109 | $3.2K | 39,295 | 1.6% |
| Schlumberger Limited(SLB)A | COM | 806857108 | $3.1K | 36,500 | 1.5% |
| Berkshire Hathaway(BRK/B)A | CL B NEW | 084670702 | $3.1K | 20,750 | 1.5% |
| Conocophillips(COP)A | COM | 20825C104 | $3.0K | 43,913 | 1.5% |
| Vanguard Ftse(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.0K | 80,000 | 1.5% |
| General Electric CoA | COM | 369604103 | $3.0K | 118,905 | 1.5% |
| PPL Corp(PPL)A | COM | 69351T106 | $3.0K | 81,950 | 1.5% |
| Western Union Co(WU)A | COM | 959802109 | $3.0K | 165,200 | 1.5% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.8K | 75,022 | 1.4% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $2.8K | 99,940 | 1.4% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.8K | 48,754 | 1.4% |
| Ishares MsciA | MSCI JAPAN ETF | 464286848 | $2.3K | 205,549 | 1.1% |
| Ishares Msci Mexico(EWW)A | MSCI MEX CAP ETF | 464286822 | $2.1K | 36,101 | 1.1% |
| Public Service(PEG)A | COM | 744573106 | $1.9K | 44,921 | 0.9% |
| Rogers(RCI)A | CL B | 775109200 | $1.8K | 47,112 | 0.9% |
| Kindred HealthcareA | COM | 494580103 | $1.4K | 77,215 | 0.7% |
| Rayonier Advanced(RYAM)A | COM | 75508B104 | $1.3K | 58,900 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.1K | 13,307 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0K | 21,673 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $988 | 9,452 | 0.5% |
| Vanguard Intl Equity(VWO)A | FTSE EMR MKT ETF | 922042858 | $926 | 23,150 | 0.5% |
| Global Brass &A | COM | 37953G103 | $876 | 66,600 | 0.4% |
| Ishares Msci(EEM)A | MSCI EMG MKT ETF | 464287234 | $843 | 21,450 | 0.4% |
| Market Vectors ETFA | GOLD MINER ETF | 57060U100 | $823 | 44,801 | 0.4% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $799 | 18,880 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $656 | 7,200 | 0.3% |
| Denbury RES Inc del(DNREUR)A | COM NEW | 247916208 | $607 | 74,703 | 0.3% |
| Tristate Cap HldgsA | COM | 89678F100 | $600 | 58,608 | 0.3% |
| Sprott Physical(PSLV/U)A | TR UNIT | 85207K107 | $568 | 92,400 | 0.3% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $504 | 8,720 | 0.2% |
| Spdr Gold TR Gold(GLD)A | GOLD SHS | 78463V107 | $500 | 4,400 | 0.2% |
| Enbridge EnergyA | COM | 29250R106 | $491 | 12,305 | 0.2% |
| AT&T Inc COM(T)A | COM | 00206R102 | $442 | 13,170 | 0.2% |
| Sarepta Therapeutics(SRPT)A | COM | 803607100 | $360 | 24,911 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $353 | 3,194 | 0.2% |