CIK: 0001365167 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $3,069,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,553,080 | $98,263 | 3.2% | $54.60 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,245,232 | $93,990 | 3.1% | $64.26 | — | COM UNITS | 86764L108 |
| VFC | V F CORP | 1,486,590 | $92,674 | 3.0% | $49.88 | +4.5% | COM | 918204108 |
| PII | POLARIS INDS INC | 614,829 | $89,543 | 2.9% | $90.50 | +47.9% | COM | 731068102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,318,446 | $87,413 | 2.8% | $62.42 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 1,262,815 | $84,368 | 2.7% | $33.46 | +32.1% | COM | 14149Y108 |
| EOG | EOG RES INC | 485,967 | $81,564 | 2.7% | $47.81 | +30.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 435,430 | $79,902 | 2.6% | $53.52 | +2.0% | COM | 824348106 |
| — | MONSANTO CO NEW | 673,725 | $78,523 | 2.6% | $101.03 | — | COM | 61166W101 |
| BEN | FRANKLIN RES INC | 1,353,345 | $78,129 | 2.5% | $29.46 | +9.1% | COM | 354613101 |
| ROP | ROPER INDS INC NEW | 560,679 | $77,755 | 2.5% | $114.79 | +5.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 1,194,116 | $76,101 | 2.5% | $20.88 | +23.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 408,419 | $75,459 | 2.5% | $154.97 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,120 | $74,676 | 2.4% | $118.32 | -10.1% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,438,708 | $74,482 | 2.4% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| ECL | ECOLAB INC | 710,953 | $74,131 | 2.4% | $74.25 | +22.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 1,104,084 | $73,179 | 2.4% | $26.20 | +4.0% | COM | 171340102 |
| PEP | PEPSICO INC | 880,828 | $73,056 | 2.4% | $57.70 | +0.1% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 1,262,172 | $71,969 | 2.3% | $41.89 | +5.8% | COM | 136375102 |
| NKE | NIKE INC | 909,170 | $71,497 | 2.3% | $28.67 | +14.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883,186 | $71,361 | 2.3% | $45.55 | +13.0% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 838,060 | $70,204 | 2.3% | $47.68 | +5.9% | COM | 74144T108 |
| INTC | INTEL CORP | 2,692,780 | $69,892 | 2.3% | $17.20 | +4.2% | COM | 458140100 |
| — | HCC INS HLDGS INC | 1,494,150 | $68,940 | 2.2% | $43.40 | — | COM | 404132102 |
| GWW | GRAINGER W W INC | 265,728 | $67,872 | 2.2% | $204.24 | +4.5% | COM | 384802104 |
| — | VALSPAR CORP | 945,690 | $67,418 | 2.2% | $64.63 | — | COM | 920355104 |
| DHR | DANAHER CORP DEL | 831,944 | $64,226 | 2.1% | $25.17 | +18.1% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 492,101 | $63,304 | 2.1% | $75.97 | +25.1% | COM | 701094104 |
| — | HARRIS CORP DEL | 874,114 | $61,022 | 2.0% | $49.25 | — | COM | 413875105 |
| ET | ENERGY TRANSFER EQUITY L P | 726,301 | $59,367 | 1.9% | $61.41 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,191,485 | $59,038 | 1.9% | $39.13 | 0.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 808,655 | $55,733 | 1.8% | $28.02 | -3.6% | COM NON VTG | 579780206 |
| — | KINDER MORGAN ENERGY PARTNER | 690,492 | $55,695 | 1.8% | $83.09 | — | UT LTD PARTNER | 494550106 |
| — | PRAXAIR INC | 421,504 | $54,808 | 1.8% | $115.31 | — | COM | 74005P104 |
| HRL | HORMEL FOODS CORP | 1,091,715 | $49,313 | 1.6% | $15.30 | +8.3% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 428,259 | $46,500 | 1.5% | $83.97 | +16.2% | COM | 303075105 |
| GEL | GENESIS ENERGY L P | 882,220 | $46,379 | 1.5% | $51.70 | — | UNIT LTD PARTN | 371927104 |
| — | MARKWEST ENERGY PARTNERS L P | 700,731 | $46,339 | 1.5% | $66.89 | — | UNIT LTD PARTN | 570759100 |
| — | WILLIAMS PARTNERS L P | 803,292 | $40,856 | 1.3% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | WESTERN GAS PARTNERS LP | 645,428 | $39,816 | 1.3% | $63.58 | — | COM UNIT LP IN | 958254104 |
| — | ACCESS MIDSTREAM PARTNERS L | 628,928 | $35,585 | 1.2% | $50.32 | — | UNIT | 00434L109 |
| — | EQT MIDSTREAM PARTNERS LP | 548,599 | $32,252 | 1.1% | $49.98 | — | UNIT LTD PARTN | 26885B100 |
| — | MINE SAFETY APPLIANCES CO | 440,211 | $22,543 | 0.7% | $46.70 | — | COM | 602720104 |
| — | ONEOK PARTNERS LP | 389,902 | $20,528 | 0.7% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | TIFFANY & CO NEW | 196,320 | $18,215 | 0.6% | $92.78 | — | COM | 886547108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 467,077 | $13,952 | 0.5% | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 226,708 | $12,980 | 0.4% | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| — | RENTECH NITROGEN PARTNERS L | 704,905 | $12,406 | 0.4% | $29.09 | — | COM UNIT | 760113100 |
| — | LINN ENERGY LLC | 356,230 | $10,968 | 0.4% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | EL PASO PIPELINE PARTNERS L | 282,918 | $10,185 | 0.3% | $43.58 | — | COM UNIT LPI | 283702108 |
| MCD | MCDONALDS CORP | 99,533 | $9,658 | 0.3% | $71.78 | -2.5% | COM | 580135101 |
| NGL | NGL ENERGY PARTNERS LP | 229,070 | $7,903 | 0.3% | $34.50 | — | COM UNIT REPST | 62913M107 |
| — | NATURAL RESOURCE PARTNERS L | 385,020 | $7,677 | 0.3% | $20.57 | — | COM UNIT L P | 63900P103 |
| XOM | EXXON MOBIL CORP | 44,192 | $4,472 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | LEGACY RESERVES LP | 148,763 | $4,189 | 0.1% | $26.61 | — | UNIT LP INT | 524707304 |
| — | BANK OF THE OZARKS INC | 73,515 | $4,161 | 0.1% | $47.83 | — | COM | 063904106 |
| — | TESORO LOGISTICS LP | 76,590 | $4,009 | 0.1% | $58.08 | — | COM UNIT LP | 88160T107 |
| — | UNITED TECHNOLOGIES CORP | 34,995 | $3,982 | 0.1% | $92.94 | — | COM | 913017109 |
| — | BREITBURN ENERGY PARTNERS LP | 179,027 | $3,641 | 0.1% | $18.25 | — | COM UT LTD PTN | 106776107 |
| SNY | SANOFI | 57,686 | $3,093 | 0.1% | $51.90 | — | SPONSORED ADR | 80105N105 |
| — | NUSTAR ENERGY LP | 56,931 | $2,903 | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | WESTERN GAS EQUITY PARTNERS | 59,875 | $2,366 | 0.1% | $40.11 | — | COMUNT LTD PT | 95825R103 |
| — | HOLLY ENERGY PARTNERS L P | 69,550 | $2,249 | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | JPMORGAN CHASE & CO | 44,295 | $2,053 | 0.1% | $44.95 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 70,787 | $1,984 | 0.1% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 23,810 | $1,938 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 24,975 | $1,871 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| — | REGENCY ENERGY PARTNERS L P | 67,000 | $1,759 | 0.1% | $26.97 | — | COM UNITS L P | 75885Y107 |
| JNJ | JOHNSON & JOHNSON | 18,874 | $1,729 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,797 | $1,723 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| — | ALPS ETF TR | 93,800 | $1,669 | 0.1% | $17.59 | — | ALERIAN MLP | 00162Q866 |
| — | UNS ENERGY CORP | 25,500 | $1,526 | 0.0% | $44.75 | — | COM | 903119105 |
| — | DCP MIDSTREAM PARTNERS LP | 26,940 | $1,356 | 0.0% | $54.03 | — | COM UT LTD PTN | 23311P100 |
| ITW | ILLINOIS TOOL WKS INC | 15,964 | $1,342 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| TFX | TELEFLEX INC | 13,690 | $1,285 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | NUSTAR GP HOLDINGS LLC | 44,392 | $1,247 | 0.0% | $26.74 | — | UNIT RESTG LLC | 67059L102 |
| WMT | WAL-MART STORES INC | 15,828 | $1,246 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| LEG | LEGGETT & PLATT INC | 39,200 | $1,213 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN CORP | 13,064 | $1,213 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | PARK STERLING CORP | 162,368 | $1,159 | 0.0% | $5.96 | — | COM | 70086Y105 |
| AFL | AFLAC INC | 16,392 | $1,095 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| UNP | UNION PAC CORP | 6,336 | $1,065 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,434 | $1,016 | 0.0% | $82.81 | — | SHS | 49455U100 |
| — | SUNTRUST BKS INC | 24,939 | $918 | 0.0% | $31.56 | — | COM | 867914103 |
| ATR | APTARGROUP INC | 13,370 | $907 | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| JPM | JPMORGAN CHASE & CO | 13,831 | $809 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 11,023 | $774 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| TIP | ISHARES | 6,774 | $744 | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 5,180 | $707 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,085 | $705 | 0.0% | $27.18 | — | UT LTD PARTNER | 131476103 |
| — | PVR PARTNERS L P | 24,510 | $658 | 0.0% | $26.69 | — | COM UNIT REPTG L | 693665101 |
| KO | COCA COLA CO | 15,703 | $649 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| T | AT&T INC | 18,369 | $646 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 19,458 | $644 | 0.0% | $32.56 | — | PARTNERSHIP UN | Y8565J101 |
| CL | COLGATE PALMOLIVE CO | 9,860 | $643 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| O | REALTY INCOME CORP | 16,591 | $619 | 0.0% | $22.57 | -4.0% | COM | 756109104 |
| BALL | BALL CORP | 11,760 | $608 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| BIIB | BIOGEN IDEC INC | 2,106 | $589 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 6,732 | $586 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 11,390 | $517 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,496 | $467 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | WALGREEN CO | 7,799 | $448 | 0.0% | $47.42 | — | COM | 931422109 |
| AAPL | APPLE INC | 792 | $444 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 5,770 | $441 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| AGG | ISHARES | 4,125 | $439 | 0.0% | $107.09 | — | CORE TOTUSBD ETF | 464287226 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,785 | $416 | 0.0% | $20.54 | — | YRKVL HIINCINF | 301505509 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,360 | $412 | 0.0% | $18.27 | — | YORK HIINC MLP | 301505103 |
| PPG | PPG INDS INC | 2,100 | $398 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| VMI | VALMONT INDS INC | 2,645 | $394 | 0.0% | $142.38 | -0.8% | COM | 920253101 |
| EQT | EQT CORP | 4,370 | $392 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| ARLP | ALLIANCE RES PARTNER L P | 5,080 | $391 | 0.0% | $70.70 | — | UT LTD PART | 01877R108 |
| D | DOMINION RES INC VA NEW | 5,751 | $372 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 4,102 | $369 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| PFE | PFIZER INC | 11,894 | $364 | 0.0% | $16.52 | +6.7% | COM | 717081103 |
| OKE | ONEOK INC NEW | 5,485 | $341 | 0.0% | $24.39 | 0.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 4,598 | $325 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| MMM | 3M CO | 2,244 | $315 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC NEW | 7,944 | $313 | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $311 | 0.0% | $63.81 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC NEW | 6,152 | $308 | 0.0% | $30.04 | +4.1% | COM | 58933Y105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,700 | $307 | 0.0% | $32.14 | — | COM UNT RP INT | 24664T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,749 | $306 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | PHILLIPS 66 PARTNERS LP | 8,050 | $306 | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| APD | AIR PRODS & CHEMS INC | 2,636 | $295 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 7,600 | $284 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| WPC | W P CAREY INC | 4,500 | $276 | 0.0% | $66.22 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $271 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 4,077 | $265 | 0.0% | $52.49 | — | COM | 263534109 |
| FLR | FLUOR CORP NEW | 3,211 | $258 | 0.0% | $57.29 | +18.1% | COM | 343412102 |
| BP | BP PLC | 5,129 | $249 | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 2,230 | $246 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| BAC | BANK OF AMERICA CORPORATION | 15,327 | $239 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,260 | $215 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| — | NATIONAL GRID PLC | 3,295 | $215 | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| GILD | GILEAD SCIENCES INC | 2,846 | $214 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,540 | $211 | 0.0% | $83.07 | — | COM | 167250109 |
| — | TENNECO INC | 3,700 | $209 | 0.0% | $56.49 | — | COM | 880349105 |
| CAT | CATERPILLAR INC DEL | 2,285 | $208 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $207 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| ORCL | ORACLE CORP | 5,400 | $207 | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,788 | $200 | 0.0% | $27.16 | +11.9% | COM | 00287Y109 |
| SHY | ISHARES | 1,839 | $155 | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 12,542 | $154 | 0.0% | $13.32 | — | COM | 670656107 |
| IYW | ISHARES | 975 | $86 | 0.0% | $73.85 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 125 | $9 | 0.0% | $64.00 | — | SPON ADR B | 780259107 |
| — | SANOFI | 250 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |