CIK: 0001556218 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $519,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 11,833,619 | $109,698 | 21.1% | $8.48 | 0.0% | COM | 101137107 |
| EPD | Enterprise Products Partners L | 404,795 | $25,158 | 4.8% | $62.15 | — | COM UNIT LP | 293792107 |
| — | ProShares Trust Short S&P 500 | 731,172 | $21,708 | 4.2% | $29.69 | — | ETF | 74347r503 |
| PAA | Plains All American Pipeline L | 376,448 | $21,010 | 4.0% | $55.81 | — | COM UNIT LP | 726503105 |
| — | ProShares UltraShort S&P 500 | 363,769 | $14,860 | 2.9% | $40.85 | — | ETF | 74347b300 |
| — | Enbridge Energy Management LLC | 471,429 | $14,275 | 2.7% | $30.28 | — | COM UNIT LP | 29250x103 |
| — | Verizon Communications Inc | 249,336 | $12,552 | 2.4% | $50.34 | — | COM | 92343v104 |
| — | Magellan Midstream Partners LP | 215,935 | $11,768 | 2.3% | $54.50 | — | COM UNIT LP | 559080106 |
| — | AT&T Inc | 326,195 | $11,547 | 2.2% | $35.40 | — | COM | 00206r102 |
| LLY | Lilly Eli & Co | 224,362 | $11,021 | 2.1% | $42.21 | 0.0% | COM | 532457108 |
| — | Buckeye Partners LP | 142,309 | $9,984 | 1.9% | $70.16 | — | COM UNIT LP | 118230101 |
| — | NextEra Energy Inc | 111,137 | $9,055 | 1.7% | $81.48 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 199,383 | $8,928 | 1.7% | $30.44 | 0.0% | COM | 025537101 |
| — | Kinder Morgan Management LLC | 97,098 | $8,116 | 1.6% | $83.59 | — | COM | 49455u100 |
| IBM | International Business Machine | 42,113 | $8,048 | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| — | Southern Copper Corp | 264,665 | $7,310 | 1.4% | $27.62 | — | COM | 84265v105 |
| — | Oneok Partners LP | 143,375 | $7,100 | 1.4% | $49.52 | — | COM UNIT LP | 68268n103 |
| — | PPL Corp | 219,518 | $6,643 | 1.3% | $30.26 | — | COM | 69351t106 |
| — | Royal Dutch Shell PLC Sp ADR A | 102,756 | $6,556 | 1.3% | $63.80 | — | ADR | 780259206 |
| RYN | Rayonier Inc | 110,897 | $6,143 | 1.2% | $55.39 | — | COM | 754907103 |
| CVX | Chevron Corp | 51,788 | $6,129 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| — | Duke Energy Corp | 89,590 | $6,047 | 1.2% | $67.50 | — | COM | 26441c204 |
| — | MarkWest Energy Partners LP | 86,988 | $5,815 | 1.1% | $66.85 | — | COM UNIT LP | 570759100 |
| — | Plum Creek Timber Co Inc | 115,756 | $5,402 | 1.0% | $46.67 | — | COM | 729251108 |
| — | General Electric Company | 230,634 | $5,348 | 1.0% | $23.19 | — | COM | 369604103 |
| PM | Philip Morris Intl Inc | 59,443 | $5,149 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 114,411 | $5,113 | 1.0% | $28.67 | 0.0% | COM | 110122108 |
| — | Holly Energy Partners LP | 131,754 | $5,012 | 1.0% | $38.04 | — | COM UNIT LP | 435763107 |
| — | Energy Transfer Partners LP | 96,833 | $4,894 | 0.9% | $50.54 | — | COM UNIT LP | 29273r109 |
| — | Teekay LNG Partners LP | 109,113 | $4,768 | 0.9% | $43.70 | — | COM UNIT LP | y8564m105 |
| — | TC Pipelines LP | 98,400 | $4,751 | 0.9% | $48.28 | — | COM UNIT LP | 87233q108 |
| — | ConocoPhillips | 77,549 | $4,692 | 0.9% | $60.50 | — | COM | 20825c104 |
| BP | BP Plc Sp ADR | 104,879 | $4,378 | 0.8% | $41.74 | — | ADR | 055622104 |
| BA | Boeing Co | 42,003 | $4,303 | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| USB | US Bancorp Del | 117,261 | $4,239 | 0.8% | $22.41 | 0.0% | COM | 902973304 |
| — | Spectra Energy Corp | 120,330 | $4,147 | 0.8% | $34.46 | — | COM | 847560109 |
| PEG | Public Service Enterprise Grou | 118,152 | $3,859 | 0.7% | $21.73 | 0.0% | COM | 744573106 |
| — | Spectra Energy Partners LP | 81,879 | $3,766 | 0.7% | $45.99 | — | COM UNIT LP | 84756n109 |
| — | El Paso Pipeline Partners LP | 81,145 | $3,544 | 0.7% | $43.67 | — | COM UNIT LP | 283702108 |
| — | Kinder Morgan Energy Partners | 40,855 | $3,489 | 0.7% | $85.40 | — | COM UNIT LP | 494550106 |
| — | BCE Inc | 80,670 | $3,309 | 0.6% | $41.02 | — | COM | 05534b760 |
| — | Regency Energy Partners LP | 115,023 | $3,102 | 0.6% | $26.97 | — | COM UNIT LP | 75885y107 |
| — | Vodafone Group PLC Sp ADR | 107,225 | $3,082 | 0.6% | $28.74 | — | ADR | 92857w209 |
| — | Altria Group Inc | 87,582 | $3,064 | 0.6% | $34.98 | — | COM | 02209s103 |
| — | Lorillard Inc | 67,351 | $2,942 | 0.6% | $43.68 | — | COM | 544147101 |
| — | Merck & Co Inc | 61,068 | $2,837 | 0.5% | $46.46 | — | COM | 58933y105 |
| SWK | Stanley Black & Decker Inc | 34,693 | $2,682 | 0.5% | $56.98 | 0.0% | COM | 854502101 |
| IT | Gartner Inc | 42,241 | $2,407 | 0.5% | $56.76 | 0.0% | COM | 366651107 |
| SO | Southern Co | 50,681 | $2,237 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| — | Centurylink Inc | 62,406 | $2,206 | 0.4% | $35.35 | — | COM | 156700106 |
| PSX | Phillips 66 | 32,411 | $1,909 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| FE | FirstEnergy Corp | 50,856 | $1,899 | 0.4% | $24.57 | 0.0% | COM | 337932107 |
| — | HEALTH CARE REIT INC * | 28,106 | $1,884 | 0.4% | $67.03 | — | COM | 42217k106 |
| — | AGL Resources Inc | 43,182 | $1,851 | 0.4% | $42.87 | — | COM | 001204106 |
| PFE | Pfizer Inc | 60,822 | $1,704 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | Advisory Board Co | 30,000 | $1,639 | 0.3% | $54.63 | — | COM | 00762w107 |
| — | Exelon Corp | 52,912 | $1,634 | 0.3% | $30.88 | — | COM | 30161n101 |
| — | Exxon Mobil Corp | 17,450 | $1,577 | 0.3% | $90.37 | — | COM | 30231g102 |
| — | Tyco International Ltd | 45,420 | $1,497 | 0.3% | $32.96 | — | COM | h89128104 |
| — | Google Inc Cl A | 1,607 | $1,415 | 0.3% | $880.52 | — | COM | 38259p508 |
| — | NiSource Inc | 47,750 | $1,368 | 0.3% | $28.65 | — | COM | 65473p105 |
| NNN | National Retail Properties Inc | 36,121 | $1,243 | 0.2% | $34.41 | — | COM | 637417106 |
| AJG | Gallagher Arthur J & Co | 28,329 | $1,238 | 0.2% | $33.49 | 0.0% | COM | 363576109 |
| — | Duke Realty Corp | 74,719 | $1,165 | 0.2% | $15.59 | — | COM | 264411505 |
| — | HCP Inc | 24,710 | $1,123 | 0.2% | $45.45 | — | COM | 40414l109 |
| — | Windstream Corp | 141,772 | $1,093 | 0.2% | $7.71 | — | COM | 97381w104 |
| OXY | Occidental Petroleum Corp | 11,897 | $1,062 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | Pepco Hldgs Inc | 52,674 | $1,062 | 0.2% | $20.16 | — | COM | 713291102 |
| — | Dow Chemical Company | 31,267 | $1,006 | 0.2% | $32.17 | — | COM | 260543103 |
| — | Western Gas Partners LP | 15,463 | $1,003 | 0.2% | $64.86 | — | COM UNIT LP | 958254104 |
| — | Senior Housing Properties Trus | 37,911 | $983 | 0.2% | $25.93 | — | COM | 81721m109 |
| INTC | Intel Corp | 39,940 | $968 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| CINF | Cincinnati Financial Corp | 20,942 | $962 | 0.2% | $32.92 | 0.0% | COM | 172062101 |
| PEP | PepsiCo Inc | 10,911 | $892 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 10,240 | $879 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 11,648 | $868 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | Franklin Street Properties Cor | 65,677 | $867 | 0.2% | $13.20 | — | COM | 35471r106 |
| — | United Technologies Corp | 9,262 | $861 | 0.2% | $92.96 | — | COM | 913017109 |
| AAPL | Apple Inc | 2,142 | $849 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | Goldman Sachs Group Inc | 5,505 | $833 | 0.2% | $151.32 | — | COM | 38141g104 |
| KEY | KeyCorp | 71,096 | $785 | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| BAC | Bank of America Corporation | 60,075 | $773 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | Breitburn Energy Partners LP | 40,321 | $736 | 0.1% | $18.25 | — | COM UNIT LP | 106776107 |
| — | The ADT Corporation | 18,087 | $721 | 0.1% | $39.86 | — | COM | 00101j106 |
| — | Valero Energy Corp | 20,605 | $716 | 0.1% | $34.75 | — | COM | 91913y100 |
| — | Select Sector SPDR Tr SBI Ener | 9,130 | $715 | 0.1% | $78.31 | — | ETF | 81369y506 |
| — | Oracle Corp | 23,033 | $707 | 0.1% | $30.70 | — | COM | 68389x105 |
| — | Williams Partners LP | 13,202 | $681 | 0.1% | $51.58 | — | COM UNIT LP | 96950f104 |
| — | Hess Corp | 9,870 | $656 | 0.1% | $66.46 | — | COM | 42809h107 |
| — | DE Master Blenders EUR | 40,583 | $649 | 0.1% | $15.99 | — | COM | 803111970 |
| — | Multimedia Games Holding Co In | 24,622 | $642 | 0.1% | $26.07 | — | COM | 625453105 |
| — | EV Energy Partners LP | 17,112 | $639 | 0.1% | $37.34 | — | COM UNIT LP | 26926v107 |
| RIO | Rio Tinto PLC Sp ADR | 15,500 | $637 | 0.1% | $41.10 | — | ADR | 767204100 |
| — | Pentair Ltd | 10,889 | $628 | 0.1% | $57.67 | — | COM | h6169q108 |
| — | CPFL Energia SA Sp ADR | 34,214 | $626 | 0.1% | $18.30 | — | ADR | 126153105 |
| — | Linn Energy LLC Unit Ltd Liab | 17,844 | $592 | 0.1% | $33.18 | — | COM UNIT LP | 536020100 |
| — | Douglas Emmett Inc | 22,768 | $568 | 0.1% | $24.95 | — | COM | 25960p109 |
| AMZN | Amazon.com Inc | 2,023 | $562 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | EQT Corp | 7,061 | $560 | 0.1% | $79.31 | — | COM | 26884l109 |
| — | Deutsche Bank AG Namen AKT | 13,000 | $545 | 0.1% | $41.92 | — | COM | d18190898 |
| — | Range Resources Corp | 7,016 | $542 | 0.1% | $77.25 | — | COM | 75281a109 |
| MCD | McDonalds Corp | 5,393 | $534 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| BAX | Baxter Intl Inc | 7,694 | $533 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | FedEx Corp | 4,775 | $471 | 0.1% | $98.64 | — | COM | 31428x106 |
| WFC | Wells Fargo & Co | 10,936 | $451 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| UNP | Union Pacific Corp | 2,862 | $442 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| SLB | Schlumberger Ltd | 6,173 | $442 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| CAT | Caterpillar Inc | 5,308 | $438 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | Targa Resources Corp | 6,715 | $432 | 0.1% | $64.33 | — | COM | 87612g101 |
| — | 3M Co | 3,746 | $410 | 0.1% | $109.45 | — | COM | 88579y101 |
| LMT | Lockheed Martin Corp | 3,665 | $398 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| WY | Weyerhaeuser Co | 13,791 | $393 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | National Grid PLC Sp ADR | 6,768 | $384 | 0.1% | $56.74 | — | ADR | 636274300 |
| CVS | CVS Caremark Corporation | 6,714 | $384 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| MAT | Mattel Inc | 8,309 | $376 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | Freeport-McMoran Copper & Gold | 13,589 | $375 | 0.1% | $27.60 | — | COM | 35671d857 |
| — | Equinix Inc | 2,000 | $369 | 0.1% | $184.50 | — | COM | 29444u502 |
| — | Inergy LP | 22,272 | $357 | 0.1% | $16.03 | — | COM UNIT LP | 456615103 |
| — | Salesforce.com Inc | 9,000 | $344 | 0.1% | $38.22 | — | COM | 79466l302 |
| MSFT | Microsoft Corp | 9,850 | $340 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| STT | State Street Corp | 5,000 | $326 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| HD | Home Depot Inc | 3,949 | $306 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | Targa Resources Partners LP | 5,936 | $299 | 0.1% | $50.37 | — | COM UNIT LP | 87611x105 |
| PG | Procter & Gamble Co | 3,735 | $288 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Seadrill Ltd | 7,022 | $286 | 0.1% | $40.73 | — | COM | g7945e105 |
| — | Encana Corp | 15,932 | $270 | 0.1% | $16.95 | — | COM | 292505104 |
| — | Time Warner Inc | 4,672 | $270 | 0.1% | $57.79 | — | COM | 887317303 |
| — | Praxair Inc | 2,316 | $267 | 0.1% | $115.28 | — | COM | 74005p104 |
| — | Access Midstream Partners LP | 5,500 | $262 | 0.1% | $47.64 | — | COM UNIT LP | 00434l109 |
| NSC | Norfolk Southern Corp | 3,600 | $262 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | Inergy Midstream LP | 11,622 | $258 | 0.0% | $22.20 | — | COM UNIT LP | 45671u106 |
| KPELY | Keppel Ltd Sp ADR | 15,344 | $252 | 0.0% | $16.42 | — | ADR | 492051305 |
| CHD | Church & Dwight Inc | 4,000 | $247 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| AXP | American Express Co | 3,155 | $236 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| WHR | Whirlpool Corp | 2,000 | $229 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | Alps Alerian Mlp | 12,500 | $223 | 0.0% | $17.84 | — | ETF | 00162q866 |
| — | KBR Inc | 6,800 | $221 | 0.0% | $32.50 | — | COM | 48242w106 |
| — | Stag Industrial Inc | 11,088 | $221 | 0.0% | $19.93 | — | COM | 85254j102 |
| BKH | Black Hills Corp | 4,475 | $218 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | Rentech Nitrogen Partners LP | 7,215 | $212 | 0.0% | $29.38 | — | COM UNIT LP | 760113100 |
| — | JPMorgan Chase & Co | 4,000 | $211 | 0.0% | $52.75 | — | COM | 46625h100 |
| — | Westpac Banking Corp Sp ADR | 1,600 | $211 | 0.0% | $131.88 | — | ADR | 961214301 |
| — | Johnson Controls Inc | 5,905 | $211 | 0.0% | $35.73 | — | COM | 478366107 |
| — | ModusLink Global Solutions Inc | 64,320 | $205 | 0.0% | $3.19 | — | COM | 60786l107 |
| — | Costco Wholesale Corp | 1,810 | $200 | 0.0% | $110.50 | — | COM | 22160k105 |
| — | ECA Marcellus Tr I Unit | 16,595 | $156 | 0.0% | $9.40 | — | COM UNIT LP | 26827l109 |
| — | Eagle Rock Energy Partners LP | 18,934 | $149 | 0.0% | $7.87 | — | COM UNIT LP | 26985r104 |
| — | Penn West Petroleum Ltd | 10,859 | $115 | 0.0% | $10.59 | — | COM | 707887105 |
| — | EXCO Resources Inc | 12,293 | $94 | 0.0% | $7.65 | — | COM | 269279402 |
| — | P T Pasifik Satelit Nusantara | 534,504 | $0 | 0.0% | — | — | ADR | 69365q106 |