CIK: 0001539947 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $164,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 69,850 | $7,155 | 4.3% | $80.37 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,919 | $6,864 | 4.2% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 290,401 | $6,734 | 4.1% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 154,650 | $6,382 | 3.9% | $27.36 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 14,365 | $5,696 | 3.5% | $13.16 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,773 | $5,576 | 3.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 96,243 | $5,053 | 3.1% | $52.50 | — | COM | 263534109 |
| T | AT&T INC | 140,930 | $4,989 | 3.0% | $11.40 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 140,775 | $4,910 | 3.0% | $28.85 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 105,372 | $4,894 | 3.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | BOARDWALK PIPELINE PARTNERS | 159,540 | $4,818 | 2.9% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | ENSCO PLC | 82,800 | $4,812 | 2.9% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | KINDER MORGAN ENERGY PARTNER | 55,630 | $4,751 | 2.9% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ROYAL DUTCH SHELL PLC | 74,307 | $4,741 | 2.9% | $63.80 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,870 | $4,687 | 2.8% | $28.67 | 0.0% | COM | 110122108 |
| — | POTASH CORP SASK INC | 119,300 | $4,549 | 2.8% | $38.13 | — | COM | 73755L107 |
| — | DOW CHEM CO | 139,925 | $4,501 | 2.7% | $32.17 | — | COM | 260543103 |
| — | IAC INTERACTIVECORP | 76,775 | $3,653 | 2.2% | $47.58 | — | COM PAR $.001 | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 44,375 | $3,430 | 2.1% | $56.98 | 0.0% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 104,575 | $3,396 | 2.1% | $18.03 | 0.0% | COM | 969457100 |
| — | ACCESS MIDSTREAM PARTNERS L | 67,600 | $3,225 | 2.0% | $47.71 | — | UNIT | 00434L109 |
| — | MARKWEST ENERGY PARTNERS L P | 46,895 | $3,135 | 1.9% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | WILLIAMS PARTNERS L P | 60,575 | $3,126 | 1.9% | $51.61 | — | COM UNIT L P | 96950F104 |
| MDLZ | MONDELEZ INTL INC | 107,125 | $3,056 | 1.9% | $23.16 | 0.0% | CL A | 609207105 |
| — | EL PASO PIPELINE PARTNERS L | 60,325 | $2,634 | 1.6% | $43.66 | — | COM UNIT LPI | 283702108 |
| AIG | AMERICAN INTL GROUP INC | 58,250 | $2,604 | 1.6% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | SANDRIDGE PERMIAN TR | 167,950 | $2,499 | 1.5% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| KMI | KINDER MORGAN INC DEL | 64,500 | $2,461 | 1.5% | $20.66 | 0.0% | COM | 49456B101 |
| — | WADDELL & REED FINL INC | 54,700 | $2,379 | 1.4% | $43.49 | — | CL A | 930059100 |
| — | CALUMET SPECIALTY PRODS PTNR | 63,100 | $2,296 | 1.4% | $36.39 | — | UT LTD PARTNER | 131476103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,875 | $2,281 | 1.4% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | CVR REFNG LP | 74,075 | $2,227 | 1.4% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| WY | WEYERHAEUSER CO | 77,225 | $2,200 | 1.3% | $18.73 | 0.0% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 23,660 | $2,137 | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | LEXINGTON REALTY TRUST | 156,200 | $1,824 | 1.1% | $11.68 | — | COM | 529043101 |
| ET | ENERGY TRANSFER EQUITY L P | 29,650 | $1,774 | 1.1% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,173 | $1,751 | 1.1% | $62.15 | — | COM | 293792107 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 69,275 | $1,728 | 1.1% | $24.94 | — | COM UNITS REPSTG | 226372100 |
| — | CVR PARTNERS LP | 71,450 | $1,624 | 1.0% | $22.73 | — | COM | 126633106 |
| JNJ | JOHNSON & JOHNSON | 15,718 | $1,350 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| PNNT | PENNANTPARK INVT CORP | 111,600 | $1,233 | 0.7% | $2.41 | 0.0% | COM | 708062104 |
| — | NUSTAR GP HOLDINGS LLC | 42,300 | $1,131 | 0.7% | $26.74 | — | UNIT RESTG LLC | 67059L102 |
| — | KKR FINL HLDGS LLC | 92,725 | $978 | 0.6% | $10.55 | — | COM | 48248A306 |
| MSFT | MICROSOFT CORP | 26,126 | $903 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| YUM | YUM BRANDS INC | 12,075 | $837 | 0.5% | $38.97 | 0.0% | COM | 988498101 |
| — | REGENCY ENERGY PARTNERS L P | 29,000 | $782 | 0.5% | $26.97 | — | COM UNITS L P | 75885Y107 |
| META | FACEBOOK INC | 30,754 | $765 | 0.5% | $25.44 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 18,480 | $741 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| MET | METLIFE INC | 15,200 | $696 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 36,675 | $567 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MDXG | MIMEDX GROUP INC | 80,000 | $565 | 0.3% | $6.45 | 0.0% | COM | 602496101 |
| CVX | CHEVRON CORP NEW | 4,560 | $540 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| USB | US BANCORP DEL | 14,225 | $514 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506 | 0.3% | $165023.42 | 0.0% | CL A | 084670108 |
| — | ISHARES GOLD TRUST | 41,500 | $498 | 0.3% | $12.00 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $484 | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 5,055 | $437 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | CHUBB CORP | 5,000 | $423 | 0.3% | $84.60 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 5,376 | $414 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 5,770 | $413 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 3,000 | $384 | 0.2% | $106.96 | 0.0% | COM | 983134107 |
| — | SIRIUS XM RADIO INC | 101,175 | $339 | 0.2% | $3.35 | — | COM | 82967N108 |
| GLD | SPDR GOLD TRUST | 2,442 | $291 | 0.2% | $119.16 | — | GOLD SHS | 78463V107 |
| — | COACH INC | 5,000 | $285 | 0.2% | $57.00 | — | COM | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $284 | 0.2% | $39.17 | — | ADR | 881624209 |
| NEM | NEWMONT MINING CORP | 8,500 | $255 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 3,000 | $232 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| IMAX | IMAX CORP | 8,245 | $205 | 0.1% | $26.76 | 0.0% | COM | 45245E109 |
| AMZN | AMAZON COM INC | 725 | $201 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | FELCOR LODGING TR INC | 30,200 | $178 | 0.1% | $5.89 | — | COM | 31430F101 |
| — | PARKERVISION INC | 28,300 | $129 | 0.1% | $4.56 | — | COM | 701354102 |
| — | SUPERVALU INC | 20,000 | $124 | 0.1% | $6.20 | — | COM | 868536103 |
| — | XPLORE TECHNOLOGIES CORP | 24,024 | $82 | 0.0% | $3.41 | — | COM PAR $0.001 | 983950700 |
| — | BONA FILM GROUP LTD | 13,760 | $54 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| — | MTR GAMING GROUP INC | 15,000 | $50 | 0.0% | $3.33 | — | COM | 553769100 |
| — | ALPHATEC HOLDINGS INC | 21,411 | $44 | 0.0% | $2.06 | — | COM | 02081G102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 12,330 | $41 | 0.0% | $3.62 | 0.0% | COM PAR $0.001 | 66737P600 |