CIK: 0001130787 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,802,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,391,099 | $191,360 | 6.8% | $54.53 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,849,805 | $173,952 | 6.2% | $62.13 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,240,930 | $147,408 | 5.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | EL PASO PIPELINE PARTNERS L | 3,365,771 | $142,103 | 5.1% | $43.62 | — | COM UNIT LPI | 283702108 |
| — | BUCKEYE PARTNERS L P | 2,141,750 | $140,349 | 5.0% | $69.94 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 2,374,765 | $126,622 | 4.5% | $19.88 | +5.5% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,003,428 | $105,501 | 3.8% | $55.70 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 2,830,035 | $102,900 | 3.7% | $18.00 | -1.5% | COM | 969457100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,383,488 | $79,513 | 2.8% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | REGENCY ENERGY PARTNERS L P | 2,683,758 | $76,755 | 2.7% | $26.97 | — | COM UNITS L P | 75885y107 |
| — | KINDER MORGAN MANAGEMENT LLC | 924,899 | $69,330 | 2.5% | $82.25 | — | SHS | 49455U100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,532,404 | $67,242 | 2.4% | $45.93 | — | COM | 84756N109 |
| — | MARKWEST ENERGY PARTNERS L P | 845,419 | $61,065 | 2.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,049,516 | $52,119 | 1.9% | $53.96 | — | COM UT LTD PTN | 23311P100 |
| — | PAA NAT GAS STORAGE L P | 2,202,956 | $51,307 | 1.8% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,524,404 | $46,296 | 1.7% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,559,141 | $44,872 | 1.6% | $30.05 | — | SHS UNITS LLI | 29250X103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,239,230 | $42,072 | 1.5% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | QEP MIDSTREAM PARTNERS LP | 1,482,000 | $33,552 | 1.2% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | WILLIAMS PARTNERS L P | 631,118 | $33,374 | 1.2% | $51.63 | — | COM UNIT L P | 96950F104 |
| — | WESTERN GAS PARTNERS LP | 504,025 | $30,307 | 1.1% | $64.89 | — | COM UNIT LP IN | 958254104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,019,624 | $24,522 | 0.9% | $8.45 | 0.0% | COM UNITS | Y48125101 |
| — | TC PIPELINES LP | 491,649 | $23,943 | 0.9% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | ATLAS PIPELINE PARTNERS LP | 496,450 | $19,262 | 0.7% | $38.19 | — | UNIT L P INT | 049392103 |
| — | NUSTAR GP HOLDINGS LLC | 833,284 | $18,699 | 0.7% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | ACCESS MIDSTREAM PARTNERS L | 377,292 | $18,227 | 0.7% | $47.70 | — | UNIT | 00434L109 |
| IX | ORIX CORP | 195,071 | $15,961 | 0.6% | $71.61 | — | SPONSORED ADR | 686330101 |
| — | TARGA RES CORP | 218,259 | $15,924 | 0.6% | $65.50 | — | COM | 87612g101 |
| AAPL | APPLE INC | 32,631 | $15,557 | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| — | BT GROUP PLC | 265,627 | $14,689 | 0.5% | $46.99 | — | ADR | 05577E101 |
| — | WESTERN GAS EQUITY PARTNERS | 390,896 | $14,537 | 0.5% | $41.17 | — | COMUNT LTD PT | 95825r103 |
| — | NGL ENERGY PARTNERS LP | 469,897 | $14,492 | 0.5% | $30.34 | — | COM UNIT REPST | 62913m107 |
| — | CREDIT SUISSE NASSAU BRH | 491,900 | $14,413 | 0.5% | $29.70 | — | EQL WGT MLP LKD | 22542d852 |
| AIG | AMERICAN INTL GROUP INC | 282,477 | $13,737 | 0.5% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | LINNCO LLC | 455,399 | $13,289 | 0.5% | $31.23 | — | COMSHS LTD INT | 535782106 |
| — | EQT MIDSTREAM PARTNERS LP | 269,660 | $13,275 | 0.5% | $49.06 | — | UNIT LTD PARTN | 26885b100 |
| — | EXXON MOBIL CORP | 153,929 | $13,244 | 0.5% | $90.35 | — | COM | 30231g102 |
| BTI | BRITISH AMERN TOB PLC | 125,031 | $13,147 | 0.5% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | SANOFI | 255,199 | $12,921 | 0.5% | $51.51 | — | SPONSORED ADR | 80105n105 |
| KMI | KINDER MORGAN INC DEL | 348,800 | $12,407 | 0.4% | $20.54 | -1.8% | COM | 49456B101 |
| — | TOTAL S A | 207,350 | $12,010 | 0.4% | $48.70 | — | SPONSORED ADR | 89151e109 |
| — | WISDOMTREE TR | 244,102 | $11,700 | 0.4% | $46.19 | — | JAPN HEDGE EQT | 97717w851 |
| KO | COCA COLA CO | 305,556 | $11,574 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| — | AETNA INC NEW | 180,770 | $11,573 | 0.4% | $63.54 | — | COM | 00817y108 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,282,960 | $11,547 | 0.4% | $9.19 | — | COM UNIT LP | y11082107 |
| — | VODAFONE GROUP PLC NEW | 314,463 | $11,063 | 0.4% | $28.74 | — | SPONS ADR NEW | 92857w209 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 418,441 | $10,402 | 0.4% | $24.94 | — | COM UNITS REPSTG | 226372100 |
| — | SHIRE PLC | 82,895 | $9,938 | 0.4% | $95.10 | — | SPONSORED ADR | 82481r106 |
| PM | PHILIP MORRIS INTL INC | 114,039 | $9,875 | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,301 | $9,683 | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 183,499 | $9,485 | 0.3% | $52.51 | — | COM | 46625h100 |
| — | GOLAR LNG PARTNERS LP | 289,156 | $9,398 | 0.3% | $33.63 | — | COM UNIT LPI | Y2745C102 |
| — | TEEKAY CORPORATION | 214,503 | $9,170 | 0.3% | $41.17 | — | COM | Y8564W103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 292,825 | $8,958 | 0.3% | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | ROSE ROCK MIDSTREAM L P | 277,547 | $8,868 | 0.3% | $36.46 | — | COM U REP LTD | 777149105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 904,003 | $8,796 | 0.3% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | MERCK & CO INC NEW | 184,207 | $8,770 | 0.3% | $46.45 | — | COM | 58933y105 |
| — | GOOGLE INC | 9,762 | $8,551 | 0.3% | $880.36 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 127,651 | $8,384 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 359,965 | $8,286 | 0.3% | $22.06 | — | COM | 11283W104 |
| NVO | NOVO-NORDISK A S | 48,482 | $8,204 | 0.3% | $154.97 | — | ADR | 670100205 |
| — | LINN ENERGY LLC | 313,770 | $8,133 | 0.3% | $25.92 | — | UNIT LTD LIAB | 536020100 |
| — | STARZ | 285,688 | $8,036 | 0.3% | $22.10 | — | COM SER A | 85571q102 |
| — | DEUTSCHE BANK AG | 173,617 | $7,966 | 0.3% | $41.95 | — | NAMEN AKT | d18190898 |
| — | NOVARTIS A G | 103,714 | $7,956 | 0.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | VALE S A | 557,125 | $7,917 | 0.3% | $14.21 | — | ADR REPSTG PFD | 91912e204 |
| — | JPMORGAN CHASE & CO | 175,680 | $7,835 | 0.3% | $46.00 | — | ALERIAN ML ETN | 46625H365 |
| — | SEMGROUP CORP | 136,500 | $7,783 | 0.3% | $55.27 | — | CL A | 81663a105 |
| HON | HONEYWELL INTL INC | 93,313 | $7,749 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 88,081 | $7,636 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| EAT | BRINKER INTL INC | 188,054 | $7,622 | 0.3% | $32.07 | +4.3% | COM | 109641100 |
| — | UBS AG JERSEY BRANCH | 140,600 | $7,560 | 0.3% | $54.80 | — | 2XMN ALR MLP INF | 902664200 |
| FMC | F M C CORP | 104,548 | $7,498 | 0.3% | $40.72 | +9.1% | COM NEW | 302491303 |
| MGA | MAGNA INTL INC | 89,662 | $7,402 | 0.3% | $22.60 | +24.2% | COM | 559222401 |
| — | SEADRILL PARTNERS LLC | 224,309 | $7,324 | 0.3% | $30.16 | — | COMUNIT REP LB | y7545W109 |
| — | SPECTRA ENERGY CORP | 209,505 | $7,171 | 0.3% | $34.36 | — | COM | 847560109 |
| — | SUNTRUST BKS INC | 220,870 | $7,161 | 0.3% | $31.57 | — | COM | 867914103 |
| — | UBS AG LONDON BRH | 250,685 | $7,027 | 0.3% | $28.62 | — | ETRAC ALER MLP | 90267b682 |
| CPA | COPA HOLDINGS SA | 48,858 | $6,775 | 0.2% | $87.82 | +7.5% | CL A | P31076105 |
| CVX | CHEVRON CORP NEW | 55,763 | $6,775 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| IGSB | ISHARES | 63,974 | $6,735 | 0.2% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| HSBC | HSBC HLDGS PLC | 121,415 | $6,588 | 0.2% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | ENERGY TRANSFER PRTNRS L P | 124,869 | $6,502 | 0.2% | $50.54 | — | UNIT LTD PARTN | 29273r109 |
| MLI | MUELLER INDS INC | 115,052 | $6,405 | 0.2% | $10.20 | +6.5% | COM | 624756102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,417 | $6,390 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 205,875 | $6,269 | 0.2% | $30.49 | — | COM | 29250R106 |
| — | YAHOO INC | 185,940 | $6,168 | 0.2% | $25.13 | — | COM | 984332106 |
| — | EVEREST RE GROUP LTD | 41,623 | $6,052 | 0.2% | $128.25 | — | COM | g3223r108 |
| — | CANADIAN PAC RY LTD | 49,027 | $6,045 | 0.2% | $121.38 | — | COM | 13645t100 |
| — | AGRIUM INC | 71,919 | $6,043 | 0.2% | $86.96 | — | COM | 008916108 |
| — | AT&T INC | 175,442 | $5,933 | 0.2% | $35.40 | — | COM | 00206r102 |
| — | BHP BILLITON PLC | 100,804 | $5,933 | 0.2% | $51.27 | — | SPONSORED ADR | 05545e209 |
| — | CROSSTEX ENERGY INC | 282,307 | $5,897 | 0.2% | $20.04 | — | COM | 22765Y104 |
| — | CISCO SYS INC | 250,985 | $5,881 | 0.2% | $24.33 | — | COM | 17275r102 |
| WMT | WAL-MART STORES INC | 78,626 | $5,815 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 84,007 | $5,655 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 145,953 | $5,567 | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | CAPITAL ONE FINL CORP | 80,191 | $5,512 | 0.2% | $62.81 | — | COM | 14040h105 |
| — | GENERAL ELECTRIC CO | 216,982 | $5,184 | 0.2% | $23.19 | — | COM | 369604103 |
| — | HANESBRANDS INC | 83,012 | $5,172 | 0.2% | $51.42 | — | COM | 410345102 |
| TDG | TRANSDIGM GROUP INC | 37,120 | $5,149 | 0.2% | $70.58 | +8.1% | COM | 893641100 |
| — | NUSTAR ENERGY LP | 122,525 | $4,914 | 0.2% | $45.65 | — | UNIT COM | 67058H102 |
| HD | HOME DEPOT INC | 63,900 | $4,847 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| — | MPLX LP | 132,970 | $4,845 | 0.2% | $36.81 | — | COM UNIT REP LTD | 55336v100 |
| — | MORGAN STANLEY | 268,050 | $4,683 | 0.2% | $18.06 | — | CUSHNG MLP ETN | 61760e846 |
| PFE | PFIZER INC | 160,301 | $4,605 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 52,093 | $4,603 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| RIG | TRANSOCEAN LTD | 102,805 | $4,575 | 0.2% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | TALLGRASS ENERGY PARTNERS LP | 190,300 | $4,434 | 0.2% | $21.00 | — | COM UNIT | 874697105 |
| — | UNILEVER PLC | 114,611 | $4,422 | 0.2% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | ST JUDE MED INC | 79,910 | $4,286 | 0.2% | $45.63 | — | COM | 790849103 |
| — | BARCLAYS BK PLC | 152,600 | $4,248 | 0.2% | $28.49 | — | IPATH S&P MLP | 06742A750 |
| — | BROOKFIELD ASSET MGMT INC | 113,553 | $4,247 | 0.2% | $36.02 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 51,660 | $4,107 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 61,591 | $4,093 | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| SU | SUNCOR ENERGY INC NEW | 113,316 | $4,054 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,996 | $3,980 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| PG | PROCTER & GAMBLE CO | 52,553 | $3,972 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | BARCLAYS PLC | 226,813 | $3,865 | 0.1% | $17.12 | — | ADR | 06738e204 |
| — | NATIONAL GRID PLC | 65,342 | $3,858 | 0.1% | $56.68 | — | SPON ADR NEW | 636274300 |
| — | DIRECTV | 63,668 | $3,806 | 0.1% | $61.64 | — | COM | 25490a309 |
| — | CHECK POINT SOFTWARE TECH LT | 67,081 | $3,794 | 0.1% | $50.01 | — | ORD | m22465104 |
| — | NATIONAL OILWELL VARCO INC | 47,775 | $3,732 | 0.1% | $68.89 | — | COM | 637071101 |
| SAP | SAP AG | 50,062 | $3,701 | 0.1% | $72.83 | — | SPON ADR | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,708 | $3,636 | 0.1% | $126.75 | — | CL A | 531229102 |
| — | GASLOG LTD | 241,600 | $3,607 | 0.1% | $13.18 | — | SHS | g37585109 |
| — | ZOETIS INC | 113,566 | $3,534 | 0.1% | $31.02 | — | CL A | 98978v103 |
| DIS | DISNEY WALT CO | 54,471 | $3,513 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 53,913 | $3,501 | 0.1% | $55.53 | — | SHS | g47791101 |
| SIEGY | SIEMENS A G | 29,032 | $3,499 | 0.1% | $101.32 | — | SPONSORED ADR | 826197501 |
| — | TIDEWATER INC | 57,366 | $3,405 | 0.1% | $59.36 | — | COM | 886423102 |
| INTC | INTEL CORP | 147,315 | $3,377 | 0.1% | $16.91 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 69,290 | $3,361 | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 58,594 | $3,325 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,676 | $3,289 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| NWS | NEWS CORP NEW | 197,925 | $3,252 | 0.1% | $14.24 | 0.0% | CL B | 65249B208 |
| — | UBS AG JERSEY BRH | 89,900 | $3,212 | 0.1% | $35.74 | — | LKD ALRN NTGAS | 902641620 |
| — | WISDOMTREE TR | 63,350 | $3,198 | 0.1% | $50.48 | — | EUROPE SMCP DV | 97717w869 |
| WFC | WELLS FARGO & CO NEW | 75,849 | $3,134 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 52,141 | $3,096 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,915 | $3,078 | 0.1% | $24.13 | 0.0% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,205 | $3,001 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| GASS | STEALTHGAS INC | 294,000 | $2,687 | 0.1% | $10.55 | -8.5% | SHS | Y81669106 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,093 | $1,879 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | TEEKAY LNG PARTNERS L P | 41,855 | $1,846 | 0.1% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| CAT | CATERPILLAR INC DEL | 19,260 | $1,606 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 47,797 | $1,591 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | HOLLYFRONTIER CORP | 36,830 | $1,551 | 0.1% | $42.78 | — | COM | 436106108 |
| SPY | SPDR S&P 500 ETF TR | 8,739 | $1,468 | 0.1% | $160.45 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 20,786 | $1,326 | 0.0% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| — | ALTRIA GROUP INC | 38,474 | $1,322 | 0.0% | $34.98 | — | COM | 02209s103 |
| SNN | SMITH & NEPHEW PLC | 21,000 | $1,311 | 0.0% | $56.10 | — | SPDN ADR NEW | 83175M205 |
| — | BERRY PETE CO | 29,376 | $1,267 | 0.0% | $42.32 | — | CL A | 085789105 |
| — | POWERSHARES QQQ TRUST | 16,010 | $1,263 | 0.0% | $78.89 | — | UNIT SER 1 | 73935a104 |
| EMR | EMERSON ELEC CO | 16,916 | $1,094 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,976 | $1,035 | 0.0% | $35.25 | — | SPONSORED ADR | 358029106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,000 | $1,003 | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHILIPPINE LONG DISTANCE TEL | 14,200 | $963 | 0.0% | $67.87 | — | SPONSORED ADR | 718252604 |
| — | STATOIL ASA | 41,351 | $938 | 0.0% | $20.89 | — | SPONSORED ADR | 85771P102 |
| — | AEGON N V | 120,000 | $888 | 0.0% | $6.95 | — | NY REGISTRY SH | 007924103 |
| IGIB | ISHARES | 7,190 | $776 | 0.0% | $107.93 | — | INTERM CR BD ETF | 464288638 |
| — | ONEOK PARTNERS LP | 13,660 | $724 | 0.0% | $49.49 | — | UNIT LTD PARTN | 68268n103 |
| — | TARGA RESOURCES PARTNERS LP | 14,035 | $722 | 0.0% | $50.48 | — | COM UNIT | 87611X105 |
| — | ANADARKO PETE CORP | 7,570 | $704 | 0.0% | $85.87 | — | COM | 032511107 |
| — | SYNGENTA AG | 8,595 | $699 | 0.0% | $77.84 | — | SPONSORED ADR | 87160a100 |
| RIO | RIO TINTO PLC | 13,260 | $647 | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES | 15,635 | $637 | 0.0% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN IDEC INC | 2,600 | $626 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | METLIFE INC | 13,119 | $616 | 0.0% | $45.74 | — | COM | 59156r108 |
| — | KINDER MORGAN ENERGY PARTNER | 7,640 | $610 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | UNITED TECHNOLOGIES CORP | 5,499 | $593 | 0.0% | $92.87 | — | COM | 913017109 |
| — | CONOCOPHILLIPS | 8,333 | $579 | 0.0% | $60.48 | — | COM | 20825c104 |
| — | PIMCO ETF TR | 10,699 | $567 | 0.0% | $52.62 | — | 1-5 US TIP IDX | 72201r205 |
| — | 3M CO | 3,945 | $471 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | NUVEEN MUN VALUE FD INC | 50,000 | $456 | 0.0% | $9.56 | — | COM | 670928100 |
| — | TARGET CORP | 7,030 | $450 | 0.0% | $68.85 | — | COM | 87612e106 |
| NTTYY | NIPPON TELEG & TEL CORP | 16,145 | $421 | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| — | DIAGEO P L C | 3,300 | $419 | 0.0% | $115.00 | — | SPON ADR NEW | 25243q205 |
| — | NOBLE ENERGY INC | 6,200 | $415 | 0.0% | $60.00 | — | COM | 655044105 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $384 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | WALGREEN CO | 7,000 | $377 | 0.0% | $44.14 | — | COM | 931422109 |
| — | ELBIT SYS LTD | 7,001 | $374 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,100 | $371 | 0.0% | $16.45 | — | COM | 46131b100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $369 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | CLECO CORP NEW | 8,200 | $368 | 0.0% | $46.46 | — | COM | 12561W105 |
| — | APACHE CORP | 4,238 | $361 | 0.0% | $83.77 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $358 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| KMPR | KEMPER CORP DEL | 9,946 | $334 | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| — | ABBVIE INC | 7,400 | $331 | 0.0% | $41.35 | — | COM | 00287y109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,000 | $329 | 0.0% | $44.14 | — | UNIT L P INT | 573331105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 45,400 | $312 | 0.0% | $3.70 | +19.2% | ORD | 559166103 |
| BP | BP PLC | 7,374 | $310 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | CENTRAL EUR RUSS & TURK FD I | 9,064 | $294 | 0.0% | $29.86 | — | COM | 153436100 |
| — | PRAXAIR INC | 2,445 | $294 | 0.0% | $115.31 | — | COM | 74005p104 |
| — | KELLOGG CO | 4,950 | $291 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| CAJPY | CANON INC | 9,000 | $288 | 0.0% | $32.89 | — | SPONSORED ADR | 138006309 |
| NSC | NORFOLK SOUTHERN CORP | 3,680 | $285 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,247 | $282 | 0.0% | $210.35 | — | UTSER1 S&PDCRP | 78467y107 |
| — | PETROLEO BRASILEIRO SA PETRO | 16,475 | $276 | 0.0% | $16.75 | — | SP ADR NON VTG | 71654v101 |
| — | MOBILE TELESYSTEMS OJSC | 12,400 | $276 | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| BA | BOEING CO | 2,340 | $275 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | VANGUARD SCOTTSDALE FDS | 3,250 | $271 | 0.0% | $83.08 | — | INT-TERM CORP | 92206c870 |
| — | HOWARD HUGHES CORP | 2,400 | $270 | 0.0% | $112.08 | — | COM | 44267d107 |
| — | VIMPELCOM LTD | 22,900 | $269 | 0.0% | $10.04 | — | SPONSORED ADR | 92719a106 |
| NICE | NICE SYS LTD | 6,500 | $269 | 0.0% | $36.92 | — | SPONSORED ADR | 653656108 |
| — | GIANT INTERACTIVE GROUP INC | 29,000 | $264 | 0.0% | $8.00 | — | ADR | 374511103 |
| EC | ECOPETROL S A | 5,700 | $262 | 0.0% | $42.11 | — | SPONSORED ADS | 279158109 |
| — | COMPANHIA PARANAENSE ENERG C | 18,700 | $261 | 0.0% | $12.41 | — | SPON ADR PFD | 20441b407 |
| — | DUKE ENERGY CORP NEW | 3,877 | $259 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | PARTNER COMMUNICATIONS CO LT | 32,500 | $256 | 0.0% | $6.28 | — | ADR | 70211m109 |
| PRU | PRUDENTIAL FINL INC | 3,237 | $252 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | GIVEN IMAGING | 13,000 | $250 | 0.0% | $14.00 | — | ORD SHS | M52020100 |
| — | PERION NETWORK LTD | 19,000 | $250 | 0.0% | $11.47 | — | SHS | m78673106 |
| — | TELEFONICA BRASIL SA | 11,100 | $249 | 0.0% | $22.43 | — | SPONSORED ADR | 87936R106 |
| ABT | ABBOTT LABS | 7,400 | $246 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | SOUTHERN COPPER CORP | 9,000 | $245 | 0.0% | $27.22 | — | COM | 84265v105 |
| PSX | PHILLIPS 66 | 4,129 | $239 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | ORACLE CORP | 7,050 | $234 | 0.0% | $30.75 | — | COM | 68389x105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,933 | $230 | 0.0% | $8.91 | 0.0% | COM | M7516K103 |
| — | MELLANOX TECHNOLOGIES LTD | 6,000 | $228 | 0.0% | $38.00 | — | SHS | M51363113 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,296 | $227 | 0.0% | $16.31 | +9.7% | SHS | M6158M104 |
| OTEX | OPEN TEXT CORP | 3,000 | $224 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | ORBOTECH LTD | 18,700 | $224 | 0.0% | $12.39 | — | ORD | M75253100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,659 | $222 | 0.0% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | ACE LTD | 2,245 | $210 | 0.0% | $89.45 | — | SHS | H0023R105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $208 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,000 | $206 | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| — | CELLCOM ISRAEL LTD | 18,500 | $204 | 0.0% | $11.03 | — | SHS | m2196u109 |
| RDWR | RADWARE LTD | 14,500 | $202 | 0.0% | $15.00 | -3.2% | ORD | M81873107 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $171 | 0.0% | $13.25 | — | UNIT BEN INT | 714236106 |
| — | SYNERON MEDICAL LTD | 17,000 | $147 | 0.0% | $8.71 | — | ORD SHS | m87245102 |