CIK: 0001365167 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $3,383,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNOCO LOGISTICS PRTNRS L P | 1,222,600 | $111,110 | 3.3% | $64.26 | — | COM UNITS | 86764L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,545,805 | $107,805 | 3.2% | $54.60 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 1,636,198 | $101,248 | 3.0% | $50.47 | +11.6% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 625,740 | $96,777 | 2.9% | $157.83 | 0.0% | SHS | G97822103 |
| EOG | EOG RES INC | 492,957 | $96,704 | 2.9% | $48.05 | +34.9% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,350,166 | $93,648 | 2.8% | $62.59 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 2,036,129 | $92,949 | 2.7% | $67.58 | — | ADR | 670100205 |
| PII | POLARIS INDS INC | 636,234 | $88,889 | 2.6% | $91.99 | +46.7% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 1,256,257 | $87,912 | 2.6% | $33.46 | +50.9% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 440,288 | $86,794 | 2.6% | $53.57 | +7.7% | COM | 824348106 |
| ROP | ROPER INDS INC NEW | 625,990 | $83,576 | 2.5% | $116.04 | +9.2% | COM | 776696106 |
| ECL | ECOLAB INC | 770,829 | $83,242 | 2.5% | $75.63 | +21.5% | COM | 278865100 |
| — | MONSANTO CO NEW | 727,527 | $82,771 | 2.4% | $101.97 | — | COM | 61166W101 |
| BEN | FRANKLIN RES INC | 1,509,044 | $81,760 | 2.4% | $29.74 | +8.1% | COM | 354613101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,474,460 | $81,273 | 2.4% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 973,170 | $81,260 | 2.4% | $57.62 | -1.3% | COM | 713448108 |
| GWW | GRAINGER W W INC | 318,683 | $80,519 | 2.4% | $204.47 | +0.6% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 1,400,368 | $78,729 | 2.3% | $42.16 | +5.7% | COM | 136375102 |
| LOW | LOWES COS INC | 1,565,826 | $76,569 | 2.3% | $39.10 | -0.2% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 923,366 | $76,039 | 2.2% | $48.13 | +9.2% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 1,248,571 | $75,725 | 2.2% | $21.10 | +22.1% | COM | 872540109 |
| NKE | NIKE INC | 1,023,555 | $75,600 | 2.2% | $29.10 | +11.9% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 1,092,155 | $75,435 | 2.2% | $26.20 | +7.6% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,583 | $74,990 | 2.2% | $118.32 | -7.7% | COM | 459200101 |
| INTC | INTEL CORP | 2,861,824 | $73,875 | 2.2% | $17.29 | +8.0% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 602,586 | $72,136 | 2.1% | $80.10 | +23.0% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 931,668 | $71,981 | 2.1% | $45.90 | +14.2% | COM | 053015103 |
| — | VALSPAR CORP | 966,742 | $69,721 | 2.1% | $64.79 | — | COM | 920355104 |
| — | HCC INS HLDGS INC | 1,521,929 | $69,232 | 2.0% | $43.43 | — | COM | 404132102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,466,908 | $68,578 | 2.0% | $54.01 | — | COM UT LTD PTN | 29273V100 |
| — | HARRIS CORP DEL | 865,935 | $63,352 | 1.9% | $49.25 | — | COM | 413875105 |
| — | TIFFANY & CO NEW | 724,450 | $62,411 | 1.8% | $87.95 | — | COM | 886547108 |
| — | PRAXAIR INC | 451,106 | $59,081 | 1.7% | $116.34 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 800,186 | $57,405 | 1.7% | $28.02 | -4.4% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 1,109,275 | $54,654 | 1.6% | $15.33 | +14.2% | COM | 440452100 |
| — | KINDER MORGAN ENERGY PARTNER | 714,388 | $52,829 | 1.6% | $82.78 | — | UT LTD PARTNER | 494550106 |
| GEL | GENESIS ENERGY L P | 915,559 | $49,623 | 1.5% | $51.79 | — | UNIT LTD PARTN | 371927104 |
| — | MARKWEST ENERGY PARTNERS L P | 725,237 | $47,372 | 1.4% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| FDS | FACTSET RESH SYS INC | 427,115 | $46,047 | 1.4% | $83.97 | +11.0% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 385,094 | $44,994 | 1.3% | $114.67 | — | COM | 913017109 |
| — | WESTERN GAS PARTNERS LP | 665,353 | $44,040 | 1.3% | $63.65 | — | COM UNIT LP IN | 958254104 |
| — | ACCESS MIDSTREAM PARTNERS L | 727,338 | $41,858 | 1.2% | $51.30 | — | UNIT | 00434L109 |
| — | WILLIAMS PARTNERS L P | 803,406 | $40,925 | 1.2% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | EQT MIDSTREAM PARTNERS LP | 578,916 | $40,715 | 1.2% | $51.05 | — | UNIT LTD PARTN | 26885B100 |
| — | ONEOK PARTNERS LP | 392,867 | $21,038 | 0.6% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| NGL | NGL ENERGY PARTNERS LP | 441,310 | $16,562 | 0.5% | $35.96 | — | COM UNIT REPST | 62913M107 |
| — | ENERGY TRANSFER PRTNRS L P | 231,316 | $12,443 | 0.4% | $50.62 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 414,806 | $11,369 | 0.3% | $30.49 | — | COM | 29250R106 |
| — | LINN ENERGY LLC | 348,658 | $9,874 | 0.3% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | RENTECH NITROGEN PARTNERS L | 451,250 | $8,398 | 0.2% | $29.09 | — | COM UNIT | 760113100 |
| — | EL PASO PIPELINE PARTNERS L | 244,105 | $7,418 | 0.2% | $43.58 | — | COM UNIT LPI | 283702108 |
| MCD | MCDONALDS CORP | 71,640 | $7,023 | 0.2% | $71.78 | -2.1% | COM | 580135101 |
| — | NATURAL RESOURCE PARTNERS L | 311,644 | $4,961 | 0.1% | $20.57 | — | COM UNIT L P | 63900P103 |
| — | BANK OF THE OZARKS INC | 69,190 | $4,709 | 0.1% | $47.83 | — | COM | 063904106 |
| — | TESORO LOGISTICS LP | 76,975 | $4,635 | 0.1% | $58.08 | — | COM UNIT LP | 88160T107 |
| XOM | EXXON MOBIL CORP | 41,117 | $4,016 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | WESTERN GAS EQUITY PARTNERS | 67,125 | $3,297 | 0.1% | $41.08 | — | COMUNT LTD PT | 95825R103 |
| — | LEGACY RESERVES LP | 123,950 | $3,079 | 0.1% | $26.61 | — | UNIT LP INT | 524707304 |
| — | BREITBURN ENERGY PARTNERS LP | 150,052 | $2,997 | 0.1% | $18.25 | — | COM UT LTD PTN | 106776107 |
| SNY | SANOFI | 53,866 | $2,816 | 0.1% | $51.90 | — | SPONSORED ADR | 80105N105 |
| — | REGENCY ENERGY PARTNERS L P | 89,334 | $2,431 | 0.1% | $27.03 | — | COM UNITS L P | 75885Y107 |
| PG | PROCTER & GAMBLE CO | 26,672 | $2,150 | 0.1% | $55.16 | +2.4% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 46,055 | $2,143 | 0.1% | $45.01 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 19,709 | $1,936 | 0.1% | $59.95 | +11.1% | COM | 478160104 |
| — | HOLLY ENERGY PARTNERS L P | 57,490 | $1,907 | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 33,770 | $1,856 | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | GENERAL ELECTRIC CO | 69,761 | $1,806 | 0.1% | $23.19 | — | COM | 369604103 |
| — | ALPS ETF TR | 101,600 | $1,794 | 0.1% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 13,754 | $1,636 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| — | DCP MIDSTREAM PARTNERS LP | 25,535 | $1,279 | 0.0% | $54.03 | — | COM UT LTD PTN | 23311P100 |
| — | NUSTAR GP HOLDINGS LLC | 36,865 | $1,255 | 0.0% | $26.74 | — | UNIT RESTG LLC | 67059L102 |
| UNP | UNION PAC CORP | 6,486 | $1,217 | 0.0% | $57.32 | +19.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 11,899 | $1,156 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,603 | $1,118 | 0.0% | $81.26 | — | SHS | 49455U100 |
| LEG | LEGGETT & PLATT INC | 32,600 | $1,064 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | PARK STERLING CORP | 159,859 | $1,063 | 0.0% | $5.96 | — | COM | 70086Y105 |
| MSA | MSA SAFETY INC | 18,220 | $1,039 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| TFX | TELEFLEX INC | 9,690 | $1,039 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| AFL | AFLAC INC | 16,069 | $1,013 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 13,145 | $1,004 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | SUNTRUST BKS INC | 24,939 | $992 | 0.0% | $31.56 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 13,475 | $964 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 13,964 | $848 | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 10,215 | $831 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| ATR | APTARGROUP INC | 12,365 | $817 | 0.0% | $46.93 | +17.2% | COM | 038336103 |
| DHR | DANAHER CORP DEL | 10,285 | $771 | 0.0% | $25.17 | +22.3% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 11,023 | $736 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| TIP | ISHARES | 6,255 | $701 | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | TEEKAY OFFSHORE PARTNERS L P | 21,331 | $698 | 0.0% | $32.57 | — | PARTNERSHIP UN | Y8565J101 |
| BA | BOEING CO | 5,180 | $650 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| KO | COCA COLA CO | 16,727 | $646 | 0.0% | $27.78 | -4.4% | COM | 191216100 |
| BALL | BALL CORP | 11,760 | $645 | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| BIIB | BIOGEN IDEC INC | 2,106 | $644 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 12,190 | $606 | 0.0% | $27.76 | +20.4% | COM | 949746101 |
| T | AT&T INC | 17,189 | $603 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 9,250 | $600 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,038 | $525 | 0.0% | $26.88 | -3.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,382 | $523 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | WALGREEN CO | 7,774 | $513 | 0.0% | $47.42 | — | COM | 931422109 |
| AGG | ISHARES | 4,155 | $448 | 0.0% | $107.09 | — | CORE TOTUSBD ETF | 464287226 |
| AAPL | APPLE INC | 792 | $426 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| EQT | EQT CORP | 4,370 | $424 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| D | DOMINION RES INC VA NEW | 5,751 | $408 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 4,177 | $408 | 0.0% | $53.13 | +23.3% | COM | 806857108 |
| PPG | PPG INDS INC | 2,100 | $406 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,125 | $404 | 0.0% | $20.54 | — | YRKVL HIINCINF | 301505509 |
| DIS | DISNEY WALT CO | 4,970 | $398 | 0.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| ARLP | ALLIANCE RES PARTNER L P | 4,700 | $395 | 0.0% | $70.70 | — | UT LTD PART | 01877R108 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,760 | $390 | 0.0% | $18.27 | — | YORK HIINC MLP | 301505103 |
| — | PHILLIPS 66 PARTNERS LP | 8,050 | $390 | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| O | REALTY INCOME CORP | 9,191 | $376 | 0.0% | $22.57 | +0.6% | COM | 756109104 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,210 | $367 | 0.0% | $27.18 | — | UT LTD PARTNER | 131476103 |
| VMI | VALMONT INDS INC | 2,465 | $367 | 0.0% | $142.38 | +3.9% | COM | 920253101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,600 | $353 | 0.0% | $32.24 | — | COM UNT RP INT | 24664T103 |
| OKE | ONEOK INC NEW | 5,942 | $352 | 0.0% | $24.72 | +15.9% | COM | 682680103 |
| PFE | PFIZER INC | 10,742 | $345 | 0.0% | $16.52 | +10.2% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 6,050 | $343 | 0.0% | $30.04 | +19.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 4,624 | $338 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 4,498 | $316 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 7,500 | $307 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| MMM | 3M CO | 2,244 | $304 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,580 | $302 | 0.0% | $79.92 | +14.4% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,749 | $299 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,461 | $293 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $281 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| — | UNS ENERGY CORP | 4,655 | $279 | 0.0% | $44.75 | — | COM | 903119105 |
| — | DU PONT E I DE NEMOURS & CO | 4,077 | $274 | 0.0% | $52.49 | — | COM | 263534109 |
| WPC | W P CAREY INC | 4,500 | $270 | 0.0% | $66.22 | — | COM | 92936U109 |
| BAC | BANK OF AMERICA CORPORATION | 15,327 | $264 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 3,211 | $250 | 0.0% | $57.29 | +20.8% | COM | 343412102 |
| BP | BP PLC | 5,129 | $247 | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $247 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $244 | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| KMI | KINDER MORGAN INC DEL | 7,483 | $243 | 0.0% | $18.43 | 0.0% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 3,196 | $226 | 0.0% | $49.05 | +11.1% | COM | 375558103 |
| — | NATIONAL GRID PLC | 3,295 | $226 | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,550 | $222 | 0.0% | $83.07 | — | COM | 167250109 |
| ORCL | ORACLE CORP | 5,400 | $221 | 0.0% | $28.79 | +11.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 2,185 | $217 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | TENNECO INC | 3,700 | $215 | 0.0% | $56.49 | — | COM | 880349105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,217 | $211 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| SHY | ISHARES | 1,919 | $162 | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 12,542 | $160 | 0.0% | $13.32 | — | COM | 670656107 |
| IYW | ISHARES | 975 | $89 | 0.0% | $73.85 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 125 | $10 | 0.0% | $64.00 | — | SPON ADR B | 780259107 |
| — | SANOFI | 250 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |