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FIDUCIARY ASSET MANAGEMENT LLC

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13F filer, CIK 948985, CLAYTON, MO

FIDUCIARY ASSET MANAGEMENT LLC reported $513,172,000 across 90 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-15. Its ten largest share positions make up 36.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948985-14-000005

Period
2014-06-30
Reported value
$513M
Holdings
90
Top 10 weight
36.36%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+129,180$12.9M
AAPLadded+137,247$12.8M
JPMadded+133,031$7.66M
E M C CORP MASSadded+210,625$5.55M
BLACKROCK INCadded+9,723$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KOreduced-157,515-$6.67M
CVXreduced-48,542-$6.34M
MCDreduced-55,621-$5.6M
KRAFT FOODS GROUP INCreduced-54,000-$3.24M
SPYreduced-16,000-$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000948985-14-000005, largest first. % of portfolio is the value over $513,172,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,072,994 shares; 2013Q3: 1,072,994 shares; 2013Q4: 1,040,694 shares; 2014Q1: 1,040,484 shares; 2014Q2: 882,969 shares 882,969$37.4M7.29%-157,515Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,977 shares; 2013Q3: 118,919 shares; 2013Q4: 109,098 shares; 2014Q1: 103,286 shares; 2014Q2: 232,466 shares 232,466$23.2M4.52%+129,180Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 712,181 shares; 2013Q3: 656,483 shares; 2013Q4: 556,860 shares; 2014Q1: 547,799 shares; 2014Q2: 650,855 shares 650,855$19.3M3.76%+103,056Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 201,336 shares; 2013Q3: 193,062 shares; 2013Q4: 180,892 shares; 2014Q1: 183,928 shares; 2014Q2: 205,688 shares 205,688$16.3M3.17%+21,760Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 635,027 shares; 2013Q3: 497,229 shares; 2013Q4: 489,414 shares; 2014Q1: 549,218 shares; 2014Q2: 600,038 shares 600,038$15.8M3.07%+50,820
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 608,466 shares; 2013Q3: 580,905 shares; 2013Q4: 576,816 shares; 2014Q1: 566,405 shares; 2014Q2: 622,868 shares 622,868$15.5M3.02%+56,463Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,949 shares; 2013Q3: 163,001 shares; 2013Q4: 141,131 shares; 2014Q1: 164,948 shares; 2014Q2: 188,380 shares 188,380$15.3M2.97%+23,432Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,642 shares; 2013Q3: 106,970 shares; 2013Q4: 91,183 shares; 2014Q1: 105,712 shares; 2014Q2: 108,627 shares 108,627$15.1M2.95%+2,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,666 shares; 2013Q3: 20,456 shares; 2013Q4: 20,831 shares; 2014Q1: 24,305 shares; 2014Q2: 161,552 shares 161,552$15M2.93%+137,247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,108 shares; 2013Q3: 119,425 shares; 2013Q4: 121,604 shares; 2014Q1: 116,517 shares; 2014Q2: 131,290 shares 131,290$13.7M2.68%+14,773Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,024 shares; 2014Q2: 39,747 shares 39,747$12.7M2.48%+9,723
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 110,542 shares; 2013Q3: 100,313 shares; 2013Q4: 102,031 shares; 2014Q1: 94,351 shares; 2014Q2: 108,366 shares 108,366$12.5M2.44%+14,015
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 82,497 shares; 2013Q4: 125,025 shares; 2014Q1: 181,882 shares; 2014Q2: 172,749 shares 172,749$12.5M2.43%-9,133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,398 shares; 2013Q3: 110,220 shares; 2013Q4: 125,649 shares; 2014Q1: 140,706 shares; 2014Q2: 139,451 shares 139,451$12.5M2.43%-1,255Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,804 shares; 2013Q3: 122,190 shares; 2013Q4: 132,144 shares; 2014Q1: 142,852 shares; 2014Q2: 163,830 shares 163,830$12.3M2.41%+20,978Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 209,529 shares; 2013Q3: 190,989 shares; 2013Q4: 194,683 shares; 2014Q1: 207,762 shares; 2014Q2: 238,522 shares 238,522$12.3M2.39%+30,760
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,000 shares; 2013Q3: 316,659 shares; 2013Q4: 266,194 shares; 2014Q1: 253,126 shares; 2014Q2: 463,751 shares 463,751$12.2M2.38%+210,625
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,483 shares; 2013Q3: 102,738 shares; 2013Q4: 91,298 shares; 2014Q1: 98,164 shares; 2014Q2: 102,158 shares 102,158$12M2.35%+3,994Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 151,872 shares; 2013Q3: 152,602 shares; 2013Q4: 154,442 shares; 2014Q1: 151,972 shares; 2014Q2: 151,852 shares 151,852$11.9M2.32%-120Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 217,226 shares; 2013Q3: 200,066 shares; 2013Q4: 203,061 shares; 2014Q1: 232,236 shares; 2014Q2: 237,995 shares 237,995$11.6M2.27%+5,759Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,526 shares; 2013Q3: 125,679 shares; 2013Q4: 128,906 shares; 2014Q1: 171,878 shares; 2014Q2: 212,656 shares 212,656$11.2M2.18%+40,778Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,495 shares; 2013Q3: 4,495 shares; 2013Q4: 4,495 shares; 2014Q1: 144,813 shares; 2014Q2: 158,868 shares 158,868$11.2M2.17%+14,055
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,797 shares; 2013Q3: 141,418 shares; 2013Q4: 143,129 shares; 2014Q1: 138,291 shares; 2014Q2: 127,336 shares 127,336$10.9M2.13%-10,955Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 287,081 shares; 2013Q3: 259,867 shares; 2013Q4: 263,607 shares; 2014Q1: 330,004 shares; 2014Q2: 298,391 shares 298,391$10.6M2.06%-31,613Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 124,399 shares; 2013Q3: 113,641 shares; 2013Q4: 103,004 shares; 2014Q1: 95,473 shares; 2014Q2: 109,985 shares 109,985$10.2M1.99%+14,512Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,500 shares; 2013Q3: 33,500 shares; 2013Q4: 26,900 shares; 2014Q1: 43,600 shares; 2014Q2: 176,631 shares 176,631$10.2M1.98%+133,031Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,541 shares; 2013Q3: 137,199 shares; 2013Q4: 124,195 shares; 2014Q1: 116,932 shares; 2014Q2: 133,422 shares 133,422$10M1.95%+16,490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 141,950 shares; 2013Q3: 131,976 shares; 2013Q4: 134,490 shares; 2014Q1: 124,869 shares; 2014Q2: 76,327 shares 76,327$9.96M1.94%-48,542Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,134 shares; 2013Q3: 93,078 shares; 2013Q4: 78,878 shares; 2014Q1: 74,452 shares; 2014Q2: 85,232 shares 85,232$9.48M1.85%+10,780Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,914 shares; 2013Q3: 52,238 shares; 2013Q4: 53,236 shares; 2014Q1: 50,161 shares; 2014Q2: 57,319 shares 57,319$9.21M1.8%+7,158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 89,209 shares; 2014Q2: 83,283 shares 83,283$6.54M1.28%-5,926Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 176,647 shares; 2014Q1: 126,590 shares; 2014Q2: 142,889 shares 142,889$6.43M1.25%+16,299Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,640 shares; 2013Q3: 44,640 shares; 2013Q4: 44,640 shares; 2014Q1: 44,640 shares; 2014Q2: 44,640 shares 44,640$5.45M1.06%0
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 72,752 shares; 2014Q2: 80,522 shares 80,522$5.33M1.04%+7,770Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,661 shares; 2013Q3: 63,271 shares; 2013Q4: 63,271 shares; 2014Q1: 63,816 shares; 2014Q2: 63,946 shares 63,946$5.26M1.02%+130
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,078 shares; 2013Q3: 84,513 shares; 2013Q4: 86,198 shares; 2014Q1: 84,663 shares; 2014Q2: 87,433 shares 87,433$5.25M1.02%+2,770Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139,591 shares; 2013Q3: 130,004 shares; 2013Q4: 120,897 shares; 2014Q1: 103,741 shares; 2014Q2: 48,120 shares 48,120$4.85M0.94%-55,621Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,514 shares; 2013Q3: 60,391 shares; 2013Q4: 61,011 shares; 2014Q1: 57,616 shares; 2014Q2: 57,616 shares 57,616$4.84M0.94%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,680 shares; 2014Q2: 46,257 shares 46,257$4.39M0.86%+9,577Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,490 shares; 2013Q3: 29,785 shares; 2013Q4: 29,785 shares; 2014Q1: 55,250 shares; 2014Q2: 53,110 shares 53,110$3.13M0.61%-2,140Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares 48,000$2.98M0.58%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,000 shares 23,000$2.72M0.53%newTimeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,666 shares; 2013Q3: 31,666 shares; 2013Q4: 31,666 shares; 2014Q1: 30,836 shares; 2014Q2: 30,796 shares 30,796$2.56M0.5%-40
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,000 shares 33,000$2.55M0.5%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,905 shares; 2014Q2: 56,905 shares 56,905$2.22M0.43%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,000 shares 21,000$2.15M0.42%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,000 shares 34,000$2.11M0.41%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,301 shares; 2013Q3: 10,346 shares; 2013Q4: 14,346 shares; 2014Q1: 26,756 shares; 2014Q2: 10,756 shares 10,756$2.1M0.41%-16,000Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,469 shares; 2013Q3: 56,419 shares; 2013Q4: 56,419 shares; 2014Q1: 56,419 shares; 2014Q2: 56,564 shares 56,564$2.09M0.41%+145
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,700 shares; 2014Q2: 35,000 shares 35,000$2.03M0.4%+4,300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,309 shares; 2013Q3: 38,309 shares; 2013Q4: 38,309 shares; 2014Q1: 38,230 shares; 2014Q2: 32,680 shares 32,680$1.74M0.34%-5,550Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,530 shares; 2013Q3: 27,570 shares; 2013Q4: 28,525 shares; 2014Q1: 31,765 shares; 2014Q2: 31,895 shares 31,895$1.73M0.34%+130
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,125 shares; 2013Q3: 22,435 shares; 2013Q4: 22,435 shares; 2014Q1: 20,435 shares; 2014Q2: 20,525 shares 20,525$1.57M0.31%+90
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,405 shares; 2013Q3: 28,385 shares; 2013Q4: 28,385 shares; 2014Q1: 25,435 shares; 2014Q2: 24,845 shares 24,845$1.39M0.27%-590Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,741 shares; 2013Q3: 18,225 shares; 2013Q4: 19,190 shares; 2014Q1: 17,022 shares; 2014Q2: 17,340 shares 17,340$1.37M0.27%+318
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,235 shares; 2013Q3: 22,235 shares; 2013Q4: 23,235 shares; 2014Q1: 21,060 shares; 2014Q2: 23,460 shares 23,460$1.36M0.27%+2,400
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,830 shares; 2013Q3: 25,085 shares; 2013Q4: 24,030 shares; 2014Q1: 23,535 shares; 2014Q2: 23,885 shares 23,885$1.23M0.24%+350
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,935 shares; 2013Q3: 22,220 shares; 2013Q4: 23,120 shares; 2014Q1: 21,005 shares; 2014Q2: 21,495 shares 21,495$1.23M0.24%+490
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,900 shares; 2014Q2: 23,900 shares 23,900$1.09M0.21%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,650 shares; 2013Q3: 14,650 shares; 2013Q4: 15,200 shares; 2014Q1: 16,055 shares; 2014Q2: 18,670 shares 18,670$1.09M0.21%+2,615
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,465 shares; 2013Q3: 30,825 shares; 2013Q4: 30,825 shares; 2014Q1: 29,125 shares; 2014Q2: 29,125 shares 29,125$1.05M0.21%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,037 shares; 2013Q3: 23,037 shares; 2013Q4: 9,870 shares; 2014Q1: 9,870 shares; 2014Q2: 9,870 shares 9,870$994K0.19%0Timeline
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,725 shares; 2014Q1: 36,565 shares; 2014Q2: 45,350 shares 45,350$674K0.13%+8,785
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,865 shares; 2013Q3: 18,865 shares; 2013Q4: 18,865 shares; 2014Q1: 18,375 shares; 2014Q2: 17,950 shares 17,950$648K0.13%-425
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,975 shares; 2013Q3: 4,975 shares; 2013Q4: 4,975 shares; 2014Q1: 4,975 shares; 2014Q2: 4,975 shares 4,975$590K0.11%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,310 shares; 2013Q3: 8,310 shares; 2013Q4: 7,175 shares; 2014Q1: 7,175 shares; 2014Q2: 7,175 shares 7,175$582K0.11%0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,215 shares; 2013Q3: 19,655 shares; 2013Q4: 17,645 shares; 2014Q1: 17,645 shares; 2014Q2: 17,645 shares 17,645$568K0.11%0
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,910 shares; 2013Q3: 6,910 shares; 2013Q4: 8,210 shares; 2014Q1: 8,300 shares; 2014Q2: 8,655 shares 8,655$550K0.11%+355
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,840 shares; 2013Q3: 16,110 shares; 2013Q4: 17,376 shares; 2014Q1: 14,146 shares; 2014Q2: 14,410 shares 14,410$508K0.1%+264
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,225 shares; 2014Q2: 6,895 shares 6,895$506K0.1%+2,670
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,832 shares 19,832$481K0.09%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,245 shares; 2013Q3: 13,245 shares; 2013Q4: 13,245 shares; 2014Q1: 12,710 shares; 2014Q2: 12,705 shares 12,705$461K0.09%-5Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,205 shares; 2013Q3: 4,205 shares; 2013Q4: 4,205 shares; 2014Q1: 4,205 shares; 2014Q2: 6,395 shares 6,395$458K0.09%+2,190
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,130 shares; 2014Q1: 4,995 shares; 2014Q2: 4,995 shares 4,995$359K0.07%0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,366 shares; 2013Q3: 118,819 shares; 2013Q4: 121,414 shares; 2014Q1: 40,845 shares; 2014Q2: 5,800 shares 5,800$340K0.07%-35,045
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,355 shares; 2013Q3: 5,355 shares; 2013Q4: 5,355 shares; 2014Q1: 4,355 shares; 2014Q2: 4,355 shares 4,355$339K0.07%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,770 shares; 2013Q3: 12,770 shares; 2013Q4: 12,770 shares; 2014Q1: 12,770 shares; 2014Q2: 12,770 shares 12,770$330K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,800 shares; 2013Q3: 19,800 shares; 2013Q4: 19,800 shares; 2014Q1: 22,800 shares; 2014Q2: 2,900 shares 2,900$315K0.06%-19,900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,775 shares; 2013Q3: 11,775 shares; 2013Q4: 11,775 shares; 2014Q1: 10,025 shares; 2014Q2: 10,025 shares 10,025$310K0.06%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,411 shares; 2013Q3: 5,411 shares; 2013Q4: 5,411 shares; 2014Q1: 4,661 shares; 2014Q2: 4,661 shares 4,661$305K0.06%0
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,017 shares; 2013Q3: 5,017 shares; 2013Q4: 4,117 shares; 2014Q1: 4,117 shares; 2014Q2: 4,117 shares 4,117$255K0.05%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,300 shares; 2013Q3: 5,300 shares; 2013Q4: 5,300 shares; 2014Q1: 4,350 shares; 2014Q2: 4,350 shares 4,350$252K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,666 shares; 2014Q1: 4,666 shares; 2014Q2: 4,666 shares 4,666$246K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,805 shares; 2013Q3: 2,805 shares; 2013Q4: 2,805 shares; 2014Q1: 2,305 shares; 2014Q2: 2,305 shares 2,305$237K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 197,307 shares; 2013Q3: 155,160 shares; 2013Q4: 143,761 shares; 2014Q1: 17,746 shares; 2014Q2: 2,746 shares 2,746$232K0.05%-15,000Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,130 shares; 2013Q3: 4,130 shares; 2013Q4: 4,130 shares; 2014Q1: not reported; 2014Q2: 2,400 shares 2,400$232K0.05%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,735 shares; 2013Q3: 6,735 shares; 2013Q4: 6,735 shares; 2014Q1: 5,235 shares; 2014Q2: 5,235 shares 5,235$227K0.04%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 209,231 shares; 2013Q3: 131,674 shares; 2013Q4: 123,739 shares; 2014Q1: 57,449 shares; 2014Q2: 3,449 shares 3,449$207K0.04%-54,000
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,500 shares; 2013Q4: 14,000 shares; 2014Q1: 16,500 shares; 2014Q2: 20,000 shares 20,000$83K0.02%+3,500
FUEL PERFORMANCE SOLUTIONS …FUEL PERFORMANCE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,860 shares 110,860$17K<0.01%new

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS5,600$1.08Mshares
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS14,434$325Kshares
International Fuel Technolo…International Fuel Technology110,860$25Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000948985-14-000005 base2014-07-15acceptance time not in the bulk data set