CIK: 0001556218 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $907,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,853,114 | $322,774 | 35.6% | $9.82 | +20.4% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $86,865 | 9.6% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 410,947 | $27,246 | 3.0% | $62.15 | — | COM UNIT LP | 293792107 |
| PAA | Plains All American Pipeline L | 381,585 | $19,755 | 2.2% | $55.81 | — | COM UNIT LP | 726503105 |
| — | ProShares Trust Short S&P 500 | 720,423 | $18,176 | 2.0% | $29.69 | — | ETF | 74347r503 |
| IBM | International Business Machine | 82,664 | $15,505 | 1.7% | $112.73 | -5.6% | COM | 459200101 |
| — | Enbridge Energy Management LLC | 499,987 | $14,340 | 1.6% | $30.19 | — | COM UNIT LP | 29250x103 |
| — | Magellan Midstream Partners LP | 218,353 | $13,815 | 1.5% | $54.50 | — | COM UNIT LP | 559080106 |
| — | Verizon Communications Inc | 267,502 | $13,145 | 1.4% | $50.14 | — | COM | 92343v104 |
| — | AT&T Inc | 349,785 | $12,298 | 1.4% | $35.32 | — | COM | 00206r102 |
| LLY | Lilly Eli & Co | 228,561 | $11,657 | 1.3% | $42.17 | -6.1% | COM | 532457108 |
| — | ProShares UltraShort S&P 500 | 358,736 | $10,640 | 1.2% | $40.85 | — | ETF | 74347b300 |
| — | Buckeye Partners LP | 142,391 | $10,111 | 1.1% | $70.11 | — | COM UNIT LP | 118230101 |
| — | NextEra Energy Inc | 111,425 | $9,540 | 1.1% | $81.57 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 199,341 | $9,317 | 1.0% | $30.43 | -1.7% | COM | 025537101 |
| — | Southern Copper Corp | 277,839 | $7,977 | 0.9% | $27.65 | — | COM | 84265v105 |
| — | Kinder Morgan Management LLC | 102,664 | $7,768 | 0.9% | $83.14 | — | COM | 49455u100 |
| — | Oneok Partners LP | 145,646 | $7,668 | 0.8% | $49.52 | — | COM UNIT LP | 68268n103 |
| BMY | Bristol-Myers Squibb Co | 143,625 | $7,634 | 0.8% | $28.90 | +18.2% | COM | 110122108 |
| — | Royal Dutch Shell PLC Sp ADR A | 107,091 | $7,632 | 0.8% | $64.04 | — | ADR | 780259206 |
| CVX | Chevron Corp | 60,829 | $7,598 | 0.8% | $71.61 | +1.2% | COM | 166764100 |
| — | PPL Corp | 220,519 | $6,635 | 0.7% | $30.26 | — | COM | 69351t106 |
| — | ConocoPhillips | 89,218 | $6,303 | 0.7% | $61.93 | — | COM | 20825c104 |
| — | Duke Energy Corp | 91,006 | $6,280 | 0.7% | $67.54 | — | COM | 26441c204 |
| — | General Electric Company | 221,124 | $6,198 | 0.7% | $23.19 | — | COM | 369604103 |
| BA | Boeing Co | 43,668 | $5,960 | 0.7% | $80.92 | +37.1% | COM | 097023105 |
| — | MarkWest Energy Partners LP | 88,472 | $5,851 | 0.6% | $66.85 | — | COM UNIT LP | 570759100 |
| — | Energy Transfer Partners LP | 99,237 | $5,681 | 0.6% | $50.64 | — | COM UNIT LP | 29273r109 |
| — | Plum Creek Timber Co Inc | 117,681 | $5,473 | 0.6% | $46.66 | — | COM | 729251108 |
| BP | BP Plc Sp ADR | 110,473 | $5,370 | 0.6% | $42.02 | — | ADR | 055622104 |
| EFA | iShares Tr MSCI EAFE Index | 75,000 | $5,032 | 0.6% | $63.80 | — | ETF | 464287465 |
| PM | Philip Morris Intl Inc | 56,769 | $4,946 | 0.5% | $49.85 | -4.0% | COM | 718172109 |
| USB | US Bancorp Del | 122,380 | $4,944 | 0.5% | $22.52 | +12.7% | COM | 902973304 |
| — | TC Pipelines LP | 100,783 | $4,881 | 0.5% | $48.29 | — | MLP | 87233q108 |
| — | Teekay LNG Partners LP | 111,734 | $4,772 | 0.5% | $43.69 | — | MLP | y8564m105 |
| RYN | Rayonier Inc | 110,186 | $4,639 | 0.5% | $54.99 | — | COM | 754907103 |
| — | Spectra Energy Corp | 124,166 | $4,423 | 0.5% | $34.51 | — | COM | 847560109 |
| — | Holly Energy Partners LP | 134,598 | $4,352 | 0.5% | $37.97 | — | COM UNIT LP | 435763107 |
| — | Vodafone Group PLC Sp ADR | 109,834 | $4,318 | 0.5% | $28.90 | — | ADR | 92857w209 |
| PEG | Public Service Enterprise Grou | 124,846 | $4,000 | 0.4% | $21.72 | -1.0% | COM | 744573106 |
| — | Kinder Morgan Energy Partners | 48,861 | $3,941 | 0.4% | $84.43 | — | COM UNIT LP | 494550106 |
| — | Altria Group Inc | 100,120 | $3,844 | 0.4% | $35.06 | — | COM | 02209s103 |
| — | Spectra Energy Partners LP | 83,638 | $3,793 | 0.4% | $45.97 | — | COM UNIT LP | 84756n109 |
| — | Lorillard Inc | 71,352 | $3,616 | 0.4% | $44.02 | — | COM | 544147101 |
| — | BCE Inc | 81,753 | $3,539 | 0.4% | $41.02 | — | COM | 05534b760 |
| — | Regency Energy Partners LP | 125,724 | $3,302 | 0.4% | $26.94 | — | COM UNIT LP | 75885y107 |
| AAPL | Apple Inc | 5,792 | $3,249 | 0.4% | $13.95 | +17.3% | COM | 037833100 |
| — | Merck & Co Inc | 64,768 | $3,242 | 0.4% | $46.68 | — | COM | 58933y105 |
| IT | Gartner Inc | 42,721 | $3,035 | 0.3% | $56.76 | +11.3% | COM | 366651107 |
| — | El Paso Pipeline Partners LP | 83,096 | $2,991 | 0.3% | $43.56 | — | COM UNIT LP | 283702108 |
| SWK | Stanley Black & Decker Inc | 36,761 | $2,966 | 0.3% | $57.14 | +5.4% | COM | 854502101 |
| RIO | Rio Tinto PLC Sp ADR | 50,433 | $2,846 | 0.3% | $50.91 | — | ADR | 767204100 |
| — | Exxon Mobil Corp | 27,266 | $2,759 | 0.3% | $88.60 | — | COM | 30231g102 |
| PSX | Phillips 66 | 35,407 | $2,731 | 0.3% | $40.66 | +6.8% | COM | 718546104 |
| — | Freeport-McMoran Copper & Gold | 60,965 | $2,301 | 0.3% | $35.08 | — | COM | 35671d857 |
| — | United Technologies Corp | 20,062 | $2,283 | 0.3% | $100.96 | — | COM | 913017109 |
| — | Rentech Nitrogen Partners LP | 127,729 | $2,248 | 0.2% | $18.30 | — | COM UNIT LP | 760113100 |
| SO | Southern Co | 53,993 | $2,220 | 0.2% | $26.58 | -7.6% | COM | 842587107 |
| — | Centurylink Inc | 67,973 | $2,165 | 0.2% | $35.06 | — | COM | 156700106 |
| IBB | iShares Tr NASDAQ Bio Index | 9,491 | $2,155 | 0.2% | $209.57 | — | ETF | 464287556 |
| — | AGL Resources Inc | 43,913 | $2,074 | 0.2% | $42.87 | — | COM | 001204106 |
| — | Tyco International Ltd | 50,430 | $2,070 | 0.2% | $33.70 | — | COM | h89128104 |
| PEP | PepsiCo Inc | 24,516 | $2,033 | 0.2% | $56.42 | +2.4% | COM | 713448108 |
| — | Potash Corp Saskatchewan Inc | 58,594 | $1,931 | 0.2% | $32.96 | — | COM | 73755l107 |
| FE | FirstEnergy Corp | 58,416 | $1,927 | 0.2% | $24.19 | -12.5% | COM | 337932107 |
| — | Advisory Board Co | 30,000 | $1,910 | 0.2% | $54.63 | — | COM | 00762w107 |
| PFE | Pfizer Inc | 59,198 | $1,813 | 0.2% | $16.42 | +7.3% | COM | 717081103 |
| DIS | Disney Walt Co Disney | 23,000 | $1,757 | 0.2% | $56.94 | +8.3% | COM | 254687106 |
| — | Oracle Corp | 42,489 | $1,626 | 0.2% | $32.97 | — | COM | 68389x105 |
| — | Dow Chemical Company | 35,649 | $1,583 | 0.2% | $33.60 | — | COM | 260543103 |
| — | Barrick Gold Corp | 89,299 | $1,574 | 0.2% | $17.63 | — | COM | 067901108 |
| EEM | iShares Tr MSCI Emerg Mkt | 37,607 | $1,572 | 0.2% | $40.76 | — | ETF | 464287234 |
| — | NiSource Inc | 47,474 | $1,561 | 0.2% | $28.65 | — | COM | 65473p105 |
| — | HEALTH CARE REIT INC * | 28,720 | $1,539 | 0.2% | $66.83 | — | COM | 42217k106 |
| — | Costco Wholesale Corp | 12,900 | $1,535 | 0.2% | $114.59 | — | COM | 22160k105 |
| — | Bard C R Inc | 11,400 | $1,527 | 0.2% | $115.18 | — | COM | 067383109 |
| — | Kimco Realty Corp | 77,231 | $1,525 | 0.2% | $19.75 | — | COM | 49446r109 |
| MSFT | Microsoft Corp | 40,200 | $1,504 | 0.2% | $26.94 | +11.4% | COM | 594918104 |
| — | Exelon Corp | 53,638 | $1,469 | 0.2% | $30.88 | — | COM | 30161n101 |
| CVS | CVS Caremark Corporation | 19,320 | $1,383 | 0.2% | $42.31 | +9.4% | COM | 126650100 |
| — | IAC/InterActiveCorp | 20,000 | $1,373 | 0.2% | $54.65 | — | COM | 44919p508 |
| AJG | Gallagher Arthur J & Co | 28,730 | $1,348 | 0.1% | $33.49 | +9.0% | COM | 363576109 |
| UNP | Union Pacific Corp | 7,862 | $1,321 | 0.1% | $59.15 | +2.4% | COM | 907818108 |
| — | Windstream Holdings Inc | 160,330 | $1,279 | 0.1% | $7.99 | — | COM | 97382a101 |
| — | JPMorgan Chase & Co | 21,545 | $1,260 | 0.1% | $51.88 | — | COM | 46625h100 |
| SLB | Schlumberger Ltd | 13,713 | $1,236 | 0.1% | $56.62 | +14.9% | COM | 806857108 |
| — | Accenture Ltd Bermuda Cl A | 15,000 | $1,233 | 0.1% | $73.67 | — | COM | g1151c101 |
| INTC | Intel Corp | 47,521 | $1,233 | 0.1% | $17.28 | +3.7% | COM | 458140100 |
| — | Pepco Hldgs Inc | 63,595 | $1,217 | 0.1% | $19.97 | — | COM | 713291102 |
| CINF | Cincinnati Financial Corp | 23,124 | $1,211 | 0.1% | $33.25 | +6.9% | COM | 172062101 |
| MCD | McDonalds Corp | 12,313 | $1,195 | 0.1% | $70.99 | -1.4% | COM | 580135101 |
| AXP | American Express Co | 13,000 | $1,179 | 0.1% | $62.36 | +11.1% | COM | 025816109 |
| KEY | KeyCorp | 85,754 | $1,151 | 0.1% | $6.74 | +19.5% | COM | 493267108 |
| — | Waste Management Inc | 25,300 | $1,135 | 0.1% | $41.23 | — | COM | 94106l109 |
| OXY | Occidental Petroleum Corp | 11,914 | $1,133 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| — | Duke Realty Corp | 74,822 | $1,125 | 0.1% | $15.59 | — | COM | 264411505 |
| NNN | National Retail Properties Inc | 36,207 | $1,098 | 0.1% | $34.41 | — | COM | 637417106 |
| C | Citigroup Inc | 21,000 | $1,094 | 0.1% | $37.66 | +0.0% | COM | 172967424 |
| AFL | Aflac Inc | 16,000 | $1,069 | 0.1% | $22.45 | +9.6% | COM | 001055102 |
| CMG | Chipotle Mexican Grill Inc Cl | 2,000 | $1,066 | 0.1% | $8.09 | +25.8% | COM | 169656105 |
| — | Pentair Ltd | 13,543 | $1,052 | 0.1% | $61.34 | — | COM | h6169q108 |
| — | Valero Energy Corp | 20,828 | $1,050 | 0.1% | $34.72 | — | COM | 91913y100 |
| CAT | Caterpillar Inc | 10,852 | $985 | 0.1% | $61.75 | +1.5% | COM | 149123101 |
| — | Western Gas Partners LP | 15,756 | $972 | 0.1% | $64.86 | — | COM UNIT LP | 958254104 |
| — | HCP Inc | 25,232 | $916 | 0.1% | $45.30 | — | COM | 40414l109 |
| — | Chesapeake Energy Corp | 33,386 | $906 | 0.1% | $25.87 | — | COM | 165167107 |
| — | The ADT Corporation | 22,372 | $905 | 0.1% | $39.98 | — | COM | 00101j106 |
| FLR | Fluor Corp | 11,200 | $899 | 0.1% | $57.29 | +18.1% | COM | 343412102 |
| ALL | Allstate Corp | 16,000 | $873 | 0.1% | $38.56 | +6.6% | COM | 020002101 |
| — | Senior Housing Properties Trus | 38,959 | $866 | 0.1% | $25.84 | — | COM | 81721m109 |
| MAS | Masco Corp | 38,000 | $865 | 0.1% | $15.53 | 0.0% | COM | 574599106 |
| — | Comcast Corp Cl A Spl | 17,000 | $848 | 0.1% | $48.50 | — | COM | 20030n200 |
| — | Breitburn Energy Partners LP | 41,317 | $840 | 0.1% | $18.28 | — | COM UNIT LP | 106776107 |
| — | Select Sector SPDR Tr SBI Ener | 9,259 | $820 | 0.1% | $78.31 | — | ETF | 81369y506 |
| — | Hess Corp | 9,864 | $819 | 0.1% | $66.46 | — | COM | 42809h107 |
| WMT | Wal-Mart Stores Inc | 10,352 | $815 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | Yahoo Inc | 20,000 | $809 | 0.1% | $33.15 | — | COM | 984332106 |
| — | Franklin Street Properties Cor | 67,236 | $803 | 0.1% | $13.18 | — | COM | 35471r106 |
| CL | Colgate Palmolive Co | 12,192 | $795 | 0.1% | $47.71 | +1.5% | COM | 194162103 |
| — | Linn Energy LLC Unit Ltd Liab | 25,802 | $794 | 0.1% | $31.97 | — | COM UNIT LP | 536020100 |
| — | Multimedia Games Holding Co In | 24,622 | $772 | 0.1% | $26.07 | — | COM | 625453105 |
| NDAQ | NASDAQ OMX Group Inc | 18,300 | $728 | 0.1% | $8.76 | +14.8% | COM | 631103108 |
| — | Deutsche Bank AG Namen AKT | 14,750 | $712 | 0.1% | $42.68 | — | COM | d18190898 |
| MDLZ | Mondelez Intl Inc Cl A | 20,138 | $711 | 0.1% | $23.72 | +7.6% | COM | 609207105 |
| — | Williams Partners LP | 13,665 | $695 | 0.1% | $51.59 | — | COM UNIT LP | 96950f104 |
| BAC | Bank of America Corporation | 44,397 | $691 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | Devon Energy Corp | 10,300 | $637 | 0.1% | $57.75 | — | COM | 25179m103 |
| — | EQT Corp | 7,065 | $634 | 0.1% | $79.31 | — | COM | 26884l109 |
| LOW | Lowes Cos Inc | 12,500 | $619 | 0.1% | $38.23 | +2.4% | COM | 548661107 |
| — | Kraft Foods Group Inc | 11,377 | $613 | 0.1% | $52.47 | — | COM | 50076q106 |
| — | Targa Resources Corp | 6,817 | $601 | 0.1% | $64.33 | — | COM | 87612g101 |
| — | EV Energy Partners LP | 17,694 | $600 | 0.1% | $37.28 | — | COM UNIT LP | 26926v107 |
| — | Range Resources Corp | 7,023 | $592 | 0.1% | $77.25 | — | COM | 75281a109 |
| — | National Grid PLC Sp ADR | 8,989 | $587 | 0.1% | $58.85 | — | ADR | 636274300 |
| BAX | Baxter Intl Inc | 8,194 | $570 | 0.1% | $30.35 | -3.7% | COM | 071813109 |
| — | CPFL Energia SA Sp ADR | 35,082 | $562 | 0.1% | $18.26 | — | ADR | 126153105 |
| LMT | Lockheed Martin Corp | 3,665 | $545 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| — | Goldman Sachs Group Inc | 3,000 | $532 | 0.1% | $151.32 | — | COM | 38141g104 |
| — | 3M Co | 3,746 | $525 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | Douglas Emmett Inc | 21,663 | $505 | 0.1% | $24.95 | — | COM | 25960p109 |
| — | FedEx Corp | 3,503 | $504 | 0.1% | $98.64 | — | COM | 31428x106 |
| — | Johnson Controls Inc | 9,752 | $500 | 0.1% | $41.24 | — | COM | 478366107 |
| — | Sigma Aldrich Corp | 5,000 | $470 | 0.1% | $85.20 | — | COM | 826552101 |
| — | Bemis Inc | 11,000 | $451 | 0.0% | $39.00 | — | COM | 081437105 |
| IP | International Paper Co | 9,000 | $441 | 0.0% | $26.87 | -3.1% | COM | 460146103 |
| WY | Weyerhaeuser Co | 13,943 | $440 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| IWM | iShares Tr Russell 2000 | 3,800 | $438 | 0.0% | $115.26 | — | ETF | 464287655 |
| IWR | iShares Tr Russell Mid Cap | 2,900 | $435 | 0.0% | $150.00 | — | ETF | 464287499 |
| — | Seadrill Ltd | 9,979 | $410 | 0.0% | $40.83 | — | COM | g7945e105 |
| MAT | Mattel Inc | 8,350 | $397 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| WFC | Wells Fargo & Co | 8,562 | $389 | 0.0% | $27.60 | +11.5% | COM | 949746101 |
| — | ModusLink Global Solutions Inc | 64,320 | $368 | 0.0% | $3.19 | — | COM | 60786l107 |
| ROL | Rollins Inc | 12,054 | $365 | 0.0% | $6.47 | +9.2% | COM | 775711104 |
| — | Westpac Banking Corp Sp ADR | 12,472 | $362 | 0.0% | $43.04 | — | ADR | 961214301 |
| HD | Home Depot Inc | 4,357 | $359 | 0.0% | $56.30 | +4.3% | COM | 437076102 |
| — | Curis Inc | 125,000 | $352 | 0.0% | $3.37 | — | COM | 231269101 |
| WHR | Whirlpool Corp | 2,018 | $316 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | Crestwood Equity Partners LP | 22,456 | $311 | 0.0% | $13.85 | — | COM UNIT LP | 226344109 |
| — | Targa Resources Partners LP | 5,953 | $311 | 0.0% | $50.37 | — | COM UNIT LP | 87611x105 |
| — | Time Warner Inc | 4,281 | $298 | 0.0% | $57.79 | — | COM | 887317303 |
| NSC | Norfolk Southern Corp | 3,200 | $297 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | Crestwood Midstream Partners L | 11,858 | $295 | 0.0% | $24.88 | — | COM UNIT LP | 226378107 |
| — | Praxair Inc | 2,166 | $282 | 0.0% | $115.28 | — | COM | 74005p104 |
| — | EOG Resources Inc | 1,632 | $274 | 0.0% | $168.18 | — | COM | 26875p101 |
| KPELY | Keppel Ltd Sp ADR | 15,344 | $272 | 0.0% | $16.42 | — | ADR | 492051305 |
| MS | Morgan Stanley | 8,547 | $268 | 0.0% | $20.85 | +4.6% | COM | 617446448 |
| CHD | Church & Dwight Inc | 4,000 | $265 | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| FITB | Fifth Third Bancorp | 12,091 | $254 | 0.0% | $12.84 | +1.9% | COM | 316773100 |
| AMZN | Amazon.com Inc | 633 | $252 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| — | Encana Corp | 13,588 | $245 | 0.0% | $16.95 | — | COM | 292505104 |
| BKH | Black Hills Corp | 4,492 | $236 | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| — | Alps Alerian Mlp Etf | 12,876 | $229 | 0.0% | $17.84 | — | ETF | 00162q866 |
| EMR | Emerson Electric Co | 3,249 | $228 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| — | Stag Industrial Inc | 11,088 | $226 | 0.0% | $19.93 | — | COM | 85254j102 |
| APD | Air Prods & Chems Inc | 2,000 | $224 | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| — | KBR Inc | 6,800 | $217 | 0.0% | $32.50 | — | COM | 48242w106 |
| — | McKesson Corp | 1,333 | $215 | 0.0% | $161.29 | — | COM | 58155q103 |
| UPS | United Parcel Service Inc Cl B | 2,027 | $213 | 0.0% | $57.13 | +12.8% | COM | 911312106 |
| — | Chubb Corp | 2,000 | $193 | 0.0% | $89.50 | — | COM | 171232101 |
| — | Xilinx Inc | 4,083 | $187 | 0.0% | $46.78 | — | COM | 983919101 |
| — | Kinder Morgan Inc | 5,000 | $180 | 0.0% | $35.60 | — | COM | 49456b101 |
| BDX | Becton Dickinson & Co | 1,600 | $177 | 0.0% | $80.59 | +6.4% | COM | 075887109 |
| — | Alcoa Inc | 16,152 | $172 | 0.0% | $10.65 | — | COM | 013817101 |
| GIS | General Mills Inc | 3,431 | $171 | 0.0% | $32.89 | -0.0% | COM | 370334104 |
| KO | Coca-Cola Co | 4,083 | $169 | 0.0% | $26.78 | +0.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 1,740 | $159 | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| HAS | Hasbro Inc | 2,896 | $159 | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| — | Crosstex Energy LP | 5,582 | $154 | 0.0% | $19.95 | — | COM UNIT LP | 22765u102 |
| — | Frontier Communications Corp | 31,742 | $148 | 0.0% | $4.63 | — | COM | 35906a108 |
| — | SPDR S&P 500 Index ETF | 800 | $148 | 0.0% | $167.50 | — | ETF | 78462f103 |
| CLX | Clorox Co | 1,597 | $148 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| BASFY | BASF SE Sp ADR | 1,373 | $147 | 0.0% | $107.06 | — | ADR | 055262505 |
| CAG | Conagra Foods Inc | 4,360 | $147 | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| KMB | Kimberly Clark Corp | 1,391 | $145 | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| — | Unilever PLC Sp ADR | 3,454 | $142 | 0.0% | $41.11 | — | ADR | 904767704 |
| CPB | Campbell Soup Co | 3,264 | $141 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| ADP | Automatic Data Processing Inc | 1,700 | $137 | 0.0% | $48.32 | +6.5% | COM | 053015103 |
| — | Aetna Inc | 2,000 | $137 | 0.0% | $64.00 | — | COM | 00817y108 |
| VFC | VF Corp | 2,000 | $125 | 0.0% | $50.62 | +2.9% | COM | 918204108 |
| — | Eagle Rock Energy Partners LP | 20,035 | $119 | 0.0% | $7.80 | — | COM UNIT LP | 26985r104 |
| — | ECA Marcellus Tr I Unit | 15,064 | $116 | 0.0% | $9.40 | — | COM UNIT LP | 26827l109 |
| — | Energen Corp | 1,600 | $113 | 0.0% | $76.25 | — | COM | 29265n108 |
| OLN | Olin Corp | 3,512 | $101 | 0.0% | $16.35 | +5.9% | COM | 680665205 |
| — | Marathon Petroleum Corp | 1,100 | $101 | 0.0% | $64.55 | — | COM | 56585a102 |
| — | Abbvie Inc | 1,800 | $95 | 0.0% | $45.00 | — | COM | 00287y109 |
| — | Vanguard Natural Resources LLC | 3,152 | $93 | 0.0% | $28.04 | — | COM UNIT LP | 92205f106 |
| INDB | Independent Bank Corp MA | 2,360 | $92 | 0.0% | $25.86 | +1.3% | COM | 453836108 |
| — | Penn West Petroleum Ltd | 11,008 | $92 | 0.0% | $10.59 | — | COM | 707887105 |
| — | Medtronic Inc | 1,508 | $87 | 0.0% | $54.86 | — | COM | 585055106 |
| ABT | Abbott Laboratories | 2,250 | $86 | 0.0% | $27.71 | +5.5% | COM | 002824100 |
| — | CST Brands Inc | 2,282 | $84 | 0.0% | $29.86 | — | COM | 12646r105 |
| WMB | Williams Cos Inc | 2,154 | $83 | 0.0% | $17.72 | +3.7% | COM | 969457100 |
| — | Monsanto Co | 715 | $83 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Brookfield Infrastucture Partn | 2,077 | $81 | 0.0% | $38.09 | — | COM UNIT LP | g16252101 |
| PG | Procter & Gamble Co | 1,000 | $81 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| — | National Oilwell Varco Inc | 1,000 | $80 | 0.0% | $78.00 | — | COM | 637071101 |
| — | Marathon Oil Corp | 2,250 | $79 | 0.0% | $34.67 | — | COM | 565849106 |
| — | Golar LNG Partners LP | 2,397 | $73 | 0.0% | $32.56 | — | COM UNIT LP | y2745c102 |
| — | United States Natrual Gas Fund Unit Par $0.001 | 3,200 | $66 | 0.0% | $20.63 | — | COM UNIT LP | 912318201 |
| — | EXCO Resources Inc | 12,505 | $66 | 0.0% | $7.62 | — | COM | 269279402 |
| — | Tesoro Corp | 1,118 | $65 | 0.0% | $49.32 | — | COM | 881609101 |
| MMLP | Martin Midstream Partners LP | 1,346 | $58 | 0.0% | $46.80 | — | COM UNIT LP | 573331105 |
| — | AON PLC Cl A | 682 | $57 | 0.0% | $74.78 | — | COM | g0408v102 |
| — | Tesoro Logistics LP | 1,020 | $53 | 0.0% | $58.42 | — | COM UNIT LP | 88160t107 |
| — | Ace Ltd | 500 | $52 | 0.0% | $94.00 | — | COM | h0023r105 |
| YUM | Yum Brands Inc | 666 | $50 | 0.0% | $41.01 | -0.3% | COM | 988498101 |
| — | Cardinal Health Inc | 644 | $43 | 0.0% | $52.80 | — | COM | 14149y108 |
| — | Hudson City Bancorp | 4,400 | $41 | 0.0% | $9.09 | — | COM | 443683107 |
| — | Celgene Corp | 238 | $40 | 0.0% | $155.46 | — | COM | 151020104 |
| — | Hillshire Brands Co | 1,157 | $39 | 0.0% | $31.11 | — | COM | 432589109 |
| — | Apache Corp | 400 | $34 | 0.0% | $85.00 | — | COM | 037411105 |
| MLKN | Miller Herman Inc | 1,000 | $30 | 0.0% | $20.73 | +8.3% | COM | 600544100 |
| OHI | Omega Healthcare Invs Inc | 1,000 | $30 | 0.0% | $30.00 | — | COM | 681936100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 200 | $24 | 0.0% | $115.63 | 0.0% | COM | 084670702 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $20 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | SBA Communications Corp | 200 | $18 | 0.0% | $90.00 | — | COM | 78388j106 |
| — | WPX Energy Inc | 897 | $18 | 0.0% | $18.95 | — | COM | 98212b103 |
| — | Premiere Global Services Inc | 1,292 | $15 | 0.0% | $10.06 | — | COM | 740585104 |
| WU | Western Union Co | 753 | $13 | 0.0% | $18.53 | — | COM | 959802109 |
| — | Dominion Resources Inc VA | 198 | $13 | 0.0% | $60.61 | — | COM | 25746u109 |
| AMAT | Applied Materials Inc | 725 | $13 | 0.0% | $13.53 | +9.8% | COM | 038222105 |
| BVN | Compania de Minas Buenaventura | 1,092 | $12 | 0.0% | $11.90 | — | ADR | 204448104 |
| PNC | PNC Financial Services Group I | 136 | $11 | 0.0% | $51.33 | +1.1% | COM | 693475105 |
| F | Ford Motor Co | 425 | $7 | 0.0% | $9.02 | -0.2% | COM | 345370860 |
| — | Broadridge Financial Solutions | 128 | $5 | 0.0% | $31.50 | — | COM | 11133t103 |
| — | Kinder Morgan Mgmt LLC Frac CU | 3,216,147 | $2 | 0.0% | $0.00 | — | COM | eke55u103 |
| — | Generation Holding Inc | 202,204 | $0 | 0.0% | — | — | COM | 371991274 |
| — | The Generations Networkinc Del | 78,416 | $0 | 0.0% | — | — | COM | 37199ba99 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |
| — | Hansen Medical Inc | 221 | $0 | 0.0% | — | — | COM | 411307101 |
| — | P T Pasifik Satelit Nusantara | 534,504 | $0 | 0.0% | — | — | ADR | 69365q106 |
| — | NexPrise Inc | 881 | $0 | 0.0% | — | — | COM | 65333q202 |
| — | Citadel Broadcasting Corp | 414 | $0 | 0.0% | — | — | COM | 17285t106 |
| — | Peripheral Systems Inc | 4 | $0 | 0.0% | — | — | COM | 71400p101 |
| — | Beehive Intl Paired | 200 | $0 | 0.0% | — | — | COM | 077022200 |
| — | Windpower Innovations Inc | 104 | $0 | 0.0% | — | — | COM | 97348b102 |
| — | Finova Group Inc | 100 | $0 | 0.0% | — | — | COM | 317928109 |
| — | UFood Restaurant Gp Inc Rst | 29,106 | $0 | 0.0% | — | — | COM | 903508943 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | 0.0% | COM | 292671708 |