CIK: 0001276460 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $2,882,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners LP | 2,593,073 | $203,012 | 7.0% | $65.86 | — | ml | 293792107 |
| PAA | Plains All American Pipeline L | 3,291,501 | $197,655 | 6.9% | $55.70 | — | ml | 726503105 |
| — | Enlink Midstream LLC Unit Rep | 4,516,022 | $188,137 | 6.5% | $34.61 | — | ml | 29336t100 |
| WMB | Williams Cos Inc | 2,907,270 | $169,232 | 5.9% | $19.15 | +26.3% | cs | 969457100 |
| — | Targa Resources Corp | 1,192,072 | $166,377 | 5.8% | $71.60 | — | cs | 87612g101 |
| — | Energy Transfer Equity LP | 2,620,256 | $154,438 | 5.4% | $53.78 | — | ml | 29273v100 |
| — | Oiltanking Partners LP | 1,604,106 | $151,476 | 5.3% | $53.42 | — | ml | 678049107 |
| — | Buckeye Partners LP | 1,780,465 | $147,885 | 5.1% | $72.63 | — | ml | 118230101 |
| GEL | Genesis Energy LP | 2,607,254 | $146,111 | 5.1% | $52.92 | — | ml | 371927104 |
| — | Western Gas Equity Partners LP | 2,244,064 | $140,703 | 4.9% | $41.42 | — | ml | 95825r103 |
| — | Magellan Midstream Partners LP | 1,538,322 | $129,281 | 4.5% | $59.61 | — | ml | 559080106 |
| — | Phillips 66 Partners LP Rep In | 1,340,035 | $101,253 | 3.5% | $31.33 | — | ml | 718549207 |
| — | Sunoco Logistics Partners LP | 2,131,423 | $100,411 | 3.5% | $57.42 | — | ml | 86764l108 |
| — | Access Midstream Partners LP | 1,547,791 | $98,362 | 3.4% | $57.02 | — | ml | 00434l109 |
| — | Tesoro Logistics LP | 1,218,990 | $89,474 | 3.1% | $61.99 | — | ml | 88160t107 |
| — | Equity Midstream Partners LP | 837,208 | $80,992 | 2.8% | $94.01 | — | ml | 26885b100 |
| — | Western Gas Partners LP | 1,033,573 | $79,048 | 2.7% | $65.74 | — | ml | 958254104 |
| — | Targa Resources Partners LP | 1,073,405 | $77,199 | 2.7% | $52.86 | — | ml | 87611x105 |
| — | MPLX LP | 1,007,795 | $65,003 | 2.3% | $42.04 | — | ml | 55336v100 |
| — | Valero Energy Partners LP Unt | 1,189,290 | $59,833 | 2.1% | $36.41 | — | ml | 91914j102 |
| — | QEP Midstream Partners LP | 2,235,759 | $57,571 | 2.0% | $23.04 | — | ml | 74735r115 |
| — | Plains Group Hlgs LP A | 1,701,750 | $54,439 | 1.9% | $27.79 | — | ml | 72651a108 |
| — | Williams Partners LP | 745,429 | $40,469 | 1.4% | $51.96 | — | ml | 96950f104 |
| — | Enlink Midstream Partners LP | 1,007,922 | $31,679 | 1.1% | $30.59 | — | ml | 29336u107 |
| AAPL | Apple Inc | 147,425 | $13,700 | 0.5% | $17.88 | +4.4% | cs | 037833100 |
| — | Exxon Mobil Corp | 90,126 | $9,074 | 0.3% | $90.30 | — | cs | 30231g102 |
| — | MarkWest Energy Partners LP | 105,133 | $7,525 | 0.3% | $67.21 | — | ml | 570759100 |
| JNJ | Johnson & Johnson | 71,444 | $7,474 | 0.3% | $60.22 | +21.5% | cs | 478160104 |
| — | Dow Chemical Co | 121,433 | $6,249 | 0.2% | $32.29 | — | cs | 260543103 |
| — | KKR & Co LP Del Units | 234,005 | $5,693 | 0.2% | $19.71 | — | ml | 48248m102 |
| IMLPX | Maingate MLP Fund Class I | 335,258 | $4,905 | 0.2% | $11.81 | — | mf | 560599201 |
| PM | Philip Morris Intl Inc | 55,705 | $4,696 | 0.2% | $49.56 | -2.7% | cs | 718172109 |
| KO | Coca-Cola Co | 102,967 | $4,362 | 0.2% | $27.57 | +1.9% | cs | 191216100 |
| WMT | Wal Mart Stores Inc | 56,452 | $4,238 | 0.1% | $19.99 | +2.7% | cs | 931142103 |
| BA | Boeing Co | 31,085 | $3,955 | 0.1% | $80.37 | +40.1% | cs | 097023105 |
| — | Visa Inc Cl A | 18,625 | $3,924 | 0.1% | $192.64 | — | cs | 92826c839 |
| INTC | Intel Corp | 118,932 | $3,675 | 0.1% | $17.17 | +20.5% | cs | 458140100 |
| — | El Paso Pipeline Partners LP | 100,400 | $3,637 | 0.1% | $42.05 | — | ml | 283702108 |
| — | Spectra Energy Partners LP | 65,400 | $3,489 | 0.1% | $46.21 | — | ml | 84756n109 |
| — | Oracle Corp | 74,048 | $3,001 | 0.1% | $32.92 | — | cs | 68389x105 |
| — | Nestle SA Nom | 38,250 | $2,969 | 0.1% | $65.80 | — | cs | h57312649 |
| — | Novartis AG Namen AKT | 31,600 | $2,867 | 0.1% | $70.70 | — | cs | h5820q150 |
| F | Ford Motor Co | 156,000 | $2,689 | 0.1% | $7.72 | +14.8% | cs | 345370860 |
| — | General Electric Co | 98,801 | $2,596 | 0.1% | $23.23 | — | cs | 369604103 |
| TEVA | Teva Pharmaceutical Industries | 47,000 | $2,464 | 0.1% | $39.14 | — | ad | 881624209 |
| PG | Procter & Gamble Co | 31,019 | $2,438 | 0.1% | $55.07 | +5.8% | cs | 742718109 |
| HWC | Hancock Holding Co | 68,482 | $2,419 | 0.1% | $28.58 | +20.8% | cs | 410120109 |
| WLMIY | Wilmar Intl Ltd ADR | 92,500 | $2,367 | 0.1% | $24.83 | — | ad | 971433107 |
| — | Medifast Inc | 67,621 | $2,056 | 0.1% | $25.91 | — | cs | 58470h101 |
| — | Merck & Co Inc | 35,238 | $2,039 | 0.1% | $46.45 | — | cs | 58933y105 |
| — | Dominion Resources Inc VA | 28,360 | $2,028 | 0.1% | $56.81 | — | cs | 25746u109 |
| — | Exelon Corp | 55,000 | $2,006 | 0.1% | $30.56 | — | cs | 30161n101 |
| CVX | Chevron Corp | 14,757 | $1,927 | 0.1% | $71.41 | +6.3% | cs | 166764100 |
| — | China Mobile Limited Sp ADR | 38,900 | $1,891 | 0.1% | $51.77 | — | ad | 16941m109 |
| — | TC Pipelines LP | 33,500 | $1,731 | 0.1% | $49.18 | — | ml | 87233q108 |
| AMGN | Amgen Inc | 14,530 | $1,720 | 0.1% | $73.34 | +13.7% | cs | 031162100 |
| GILD | Gilead Sciences Inc | 20,000 | $1,658 | 0.1% | $36.21 | +49.3% | cs | 375558103 |
| — | America Movil SAB de CV Sp ADR | 70,680 | $1,467 | 0.1% | $21.75 | — | ad | 02364w105 |
| — | PetroChina Co Ltd Sp ADR | 11,300 | $1,419 | 0.0% | $110.72 | — | ad | 71646e100 |
| — | Goldman Sachs Group Inc | 8,450 | $1,415 | 0.0% | $151.24 | — | cs | 38141g104 |
| — | Banco Bilbao Vizcaya Argentari | 110,424 | $1,410 | 0.0% | $8.41 | — | ad | 05946k101 |
| — | 3M Co | 9,380 | $1,344 | 0.0% | $109.34 | — | cs | 88579y101 |
| PEP | PepsiCo Inc | 12,560 | $1,122 | 0.0% | $56.11 | +8.6% | cs | 713448108 |
| HSBC | HSBC Holdings PLC Sp ADR | 21,161 | $1,075 | 0.0% | $51.90 | — | ad | 404280406 |
| ABT | Abbott Laboratories | 24,520 | $1,003 | 0.0% | $28.85 | +9.2% | cs | 002824100 |
| — | Oaktree Cap Group LLC Unit Cl | 18,420 | $921 | 0.0% | $56.51 | — | cs | 674001201 |
| — | Cisco Systems Inc | 35,050 | $871 | 0.0% | $24.31 | — | cs | 17275r102 |
| — | Barclays PLC ADR | 58,625 | $857 | 0.0% | $17.32 | — | ad | 06738e204 |
| HMC | Honda Motor Ltd American | 21,400 | $749 | 0.0% | $37.24 | — | ad | 438128308 |
| — | Novartis AG Sp ADR | 8,000 | $724 | 0.0% | $71.10 | — | ad | 66987v109 |
| — | Abbvie Inc | 12,800 | $722 | 0.0% | $41.35 | — | cs | 00287y109 |
| — | FedEx Corp | 4,703 | $712 | 0.0% | $98.66 | — | cs | 31428x106 |
| QCOM | Qualcomm Inc | 8,000 | $634 | 0.0% | $45.38 | +26.2% | cs | 747525103 |
| — | China Everbright Intl Ltd | 420,000 | $592 | 0.0% | $1.05 | — | cs | y14226107 |
| — | Walgreen Co | 7,185 | $533 | 0.0% | $44.20 | — | cs | 931422109 |
| — | Tidewater Inc | 9,086 | $510 | 0.0% | $56.94 | — | cs | 886423102 |
| SCHW | Schwab Charles Corp | 16,650 | $448 | 0.0% | $16.49 | +38.6% | cs | 808513105 |
| GPC | Genuine Parts Co | 4,800 | $421 | 0.0% | $54.12 | +13.9% | cs | 372460105 |
| — | Fibria Celulose SA Sp ADR | 43,000 | $418 | 0.0% | $11.09 | — | ad | 31573a109 |
| SBUX | Starbucks Corp | 5,330 | $412 | 0.0% | $30.23 | -4.5% | cs | 855244109 |
| — | MasterCard Inc Cl A | 5,600 | $411 | 0.0% | $132.90 | — | cs | 57636q104 |
| IBM | International Business Machine | 2,121 | $384 | 0.0% | $118.09 | -4.9% | cs | 459200101 |
| ADP | Automatic Data Processing Inc | 4,200 | $333 | 0.0% | $45.09 | +17.2% | cs | 053015103 |
| — | Altria Group Inc | 7,400 | $310 | 0.0% | $35.14 | — | cs | 02209s103 |
| — | Blackstone Group LP | 9,000 | $301 | 0.0% | $24.89 | — | ml | 09253u108 |
| — | Enbridge Inc | 6,000 | $285 | 0.0% | $41.67 | — | cs | 29250n105 |
| BHP | BHP Billiton Ltd Sp ADR | 4,000 | $274 | 0.0% | $58.09 | — | ad | 088606108 |
| — | Eldorado Gold Corp | 35,500 | $271 | 0.0% | $6.02 | — | cs | 284902103 |
| — | Och-Ziff Cap Mgmt Group Cl A | 19,000 | $263 | 0.0% | $13.84 | — | ml | 67551u105 |
| CTRA | Cabot Oil & Gas Corp | 7,600 | $259 | 0.0% | $25.68 | +1.0% | cs | 127097103 |
| — | Concho Resources Inc | 1,600 | $231 | 0.0% | $144.38 | — | cs | 20605p101 |
| — | Target Corp | 3,815 | $221 | 0.0% | $57.93 | — | cs | 87612e106 |
| — | GlaxoSmithKline PLC Sp ADR | 4,000 | $214 | 0.0% | $50.56 | — | ad | 37733w105 |
| — | SuperValue Inc | 25,000 | $205 | 0.0% | $6.20 | — | cs | 868536103 |
| FHN | First Horizon Natl Corp | 17,320 | $205 | 0.0% | $7.41 | +10.2% | cs | 320517105 |
| — | First Marblehead Corp | 38,040 | $200 | 0.0% | $7.39 | — | cs | 320771207 |
| MTG | MGIC Inv Corp WI | 21,500 | $199 | 0.0% | $5.69 | +52.5% | cs | 552848103 |
| — | Lakes Entertainment Inc | 41,752 | $197 | 0.0% | $3.52 | — | cs | 51206p109 |
| — | Alcoa Inc | 12,010 | $179 | 0.0% | $7.82 | — | cs | 013817101 |
| — | Rentokil Initial 2005 PLC | 80,000 | $152 | 0.0% | $1.36 | — | cs | g7494g105 |
| — | Pengrowth Energy Corp | 10,000 | $72 | 0.0% | $4.91 | — | cs | 70706p104 |
| — | Galena Biopharma Inc | 12,750 | $39 | 0.0% | $3.06 | — | cs | 363256108 |
| — | Active Power Inc | 14,000 | $39 | 0.0% | $4.21 | — | cs | 00504w308 |
| — | 1/100,000 Kinder Morgan Mgmt L | 2,971,869 | $2 | 0.0% | $0.00 | — | cs | eke55u103 |
| — | First Horizon Fractional | 83,143 | $0 | 0.0% | — | — | cs | dca517101 |