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FIDUCIARY ASSET MANAGEMENT LLC

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13F filer, CIK 948985, CLAYTON, MO

FIDUCIARY ASSET MANAGEMENT LLC reported $574,197,000 across 83 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 35.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948985-15-000001

Period
2014-12-31
Reported value
$574M
Holdings
83
Top 10 weight
35.6%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Fnew+819,023$12.7M
DALnew+171,391$8.43M
KMIadded+173,990$7.36M
IBMnew+44,236$7.1M
WALGREENS BOOTS ALLIANCE INCnew+43,800$3.34M

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
SLBexited-81,685-$8.31M
MARATHON OIL CORPexited-166,517-$6.26M
KINDER MORGAN ENERGY PARTNERexited-56,601-$5.28M
ROSTreduced-37,111-$3.5M
COPreduced-40,900-$2.82M

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, Q4 2014

Share positions as resolved from 13F-HR 0000948985-15-000001, largest first. % of portfolio is the value over $574,197,000, 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; 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; 2014Q3: 883,509 shares; 2014Q4: 883,509 shares 883,509$37.3M6.5%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 132,977 shares; 2013Q3: 118,919 shares; 2013Q4: 109,098 shares; 2014Q1: 103,286 shares; 2014Q2: 232,466 shares; 2014Q3: 236,628 shares; 2014Q4: 244,948 shares 244,948$29.2M5.08%+8,320Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 116,642 shares; 2013Q3: 106,970 shares; 2013Q4: 91,183 shares; 2014Q1: 105,712 shares; 2014Q2: 108,627 shares; 2014Q3: 98,144 shares; 2014Q4: 101,334 shares 101,334$19.6M3.42%+3,190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,666 shares; 2013Q3: 20,456 shares; 2013Q4: 20,831 shares; 2014Q1: 24,305 shares; 2014Q2: 161,552 shares; 2014Q3: 164,131 shares; 2014Q4: 173,131 shares 173,131$19.1M3.33%+9,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 134,949 shares; 2013Q3: 163,001 shares; 2013Q4: 141,131 shares; 2014Q1: 164,948 shares; 2014Q2: 188,380 shares; 2014Q3: 159,863 shares; 2014Q4: 172,018 shares 172,018$18.1M3.14%+12,155Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 92,804 shares; 2013Q3: 122,190 shares; 2013Q4: 132,144 shares; 2014Q1: 142,852 shares; 2014Q2: 163,830 shares; 2014Q3: 171,722 shares; 2014Q4: 178,292 shares 178,292$17.2M2.99%+6,570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 131,108 shares; 2013Q3: 119,425 shares; 2013Q4: 121,604 shares; 2014Q1: 116,517 shares; 2014Q2: 131,290 shares; 2014Q3: 136,712 shares; 2014Q4: 157,612 shares 157,612$16.5M2.87%+20,900Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 110,542 shares; 2013Q3: 100,313 shares; 2013Q4: 102,031 shares; 2014Q1: 94,351 shares; 2014Q2: 108,366 shares; 2014Q3: 135,919 shares; 2014Q4: 140,254 shares 140,254$16.1M2.81%+4,335
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 635,027 shares; 2013Q3: 497,229 shares; 2013Q4: 489,414 shares; 2014Q1: 549,218 shares; 2014Q2: 600,038 shares; 2014Q3: 618,421 shares; 2014Q4: 634,056 shares 634,056$16M2.79%+15,635
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 201,336 shares; 2013Q3: 193,062 shares; 2013Q4: 180,892 shares; 2014Q1: 183,928 shares; 2014Q2: 205,688 shares; 2014Q3: 234,288 shares; 2014Q4: 206,078 shares 206,078$15.3M2.67%-28,210Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 712,181 shares; 2013Q3: 656,483 shares; 2013Q4: 556,860 shares; 2014Q1: 547,799 shares; 2014Q2: 650,855 shares; 2014Q3: 513,775 shares; 2014Q4: 483,675 shares 483,675$15.1M2.62%-30,100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 124,399 shares; 2013Q3: 113,641 shares; 2013Q4: 103,004 shares; 2014Q1: 95,473 shares; 2014Q2: 109,985 shares; 2014Q3: 131,812 shares; 2014Q4: 148,587 shares 148,587$14.8M2.59%+16,775Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 608,466 shares; 2013Q3: 580,905 shares; 2013Q4: 576,816 shares; 2014Q1: 566,405 shares; 2014Q2: 622,868 shares; 2014Q3: 594,290 shares; 2014Q4: 524,255 shares 524,255$14.6M2.54%-70,035Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 120,398 shares; 2013Q3: 110,220 shares; 2013Q4: 125,649 shares; 2014Q1: 140,706 shares; 2014Q2: 139,451 shares; 2014Q3: 145,431 shares; 2014Q4: 151,426 shares 151,426$14.3M2.49%+5,995Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 103,683 shares; 2014Q4: 131,698 shares 131,698$14.2M2.48%+28,015
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 209,529 shares; 2013Q3: 190,989 shares; 2013Q4: 194,683 shares; 2014Q1: 207,762 shares; 2014Q2: 238,522 shares; 2014Q3: 248,675 shares; 2014Q4: 307,225 shares 307,225$14M2.44%+58,550
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38,500 shares; 2013Q3: 33,500 shares; 2013Q4: 26,900 shares; 2014Q1: 43,600 shares; 2014Q2: 176,631 shares; 2014Q3: 215,597 shares; 2014Q4: 219,737 shares 219,737$13.8M2.39%+4,140Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,024 shares; 2014Q2: 39,747 shares; 2014Q3: 35,829 shares; 2014Q4: 38,389 shares 38,389$13.7M2.39%+2,560
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 82,497 shares; 2013Q4: 125,025 shares; 2014Q1: 181,882 shares; 2014Q2: 172,749 shares; 2014Q3: 180,375 shares; 2014Q4: 183,905 shares 183,905$13.5M2.35%+3,530Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 287,081 shares; 2013Q3: 259,867 shares; 2013Q4: 263,607 shares; 2014Q1: 330,004 shares; 2014Q2: 298,391 shares; 2014Q3: 304,348 shares; 2014Q4: 380,783 shares 380,783$12.8M2.23%+76,435Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 819,023 shares 819,023$12.7M2.21%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150,541 shares; 2013Q3: 137,199 shares; 2013Q4: 124,195 shares; 2014Q1: 116,932 shares; 2014Q2: 133,422 shares; 2014Q3: 138,970 shares; 2014Q4: 144,085 shares 144,085$12.4M2.16%+5,115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 49,914 shares; 2013Q3: 52,238 shares; 2013Q4: 53,236 shares; 2014Q1: 50,161 shares; 2014Q2: 57,319 shares; 2014Q3: 59,794 shares; 2014Q4: 62,629 shares 62,629$12.1M2.1%+2,835Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,495 shares; 2013Q3: 4,495 shares; 2013Q4: 4,495 shares; 2014Q1: 144,813 shares; 2014Q2: 158,868 shares; 2014Q3: 134,961 shares; 2014Q4: 141,071 shares 141,071$12.1M2.1%+6,110
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 217,226 shares; 2013Q3: 200,066 shares; 2013Q4: 203,061 shares; 2014Q1: 232,236 shares; 2014Q2: 237,995 shares; 2014Q3: 251,031 shares; 2014Q4: 257,516 shares 257,516$12M2.1%+6,485Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 141,950 shares; 2013Q3: 131,976 shares; 2013Q4: 134,490 shares; 2014Q1: 124,869 shares; 2014Q2: 76,327 shares; 2014Q3: 99,223 shares; 2014Q4: 105,848 shares 105,848$11.9M2.07%+6,625Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 137,526 shares; 2013Q3: 125,679 shares; 2013Q4: 128,906 shares; 2014Q1: 171,878 shares; 2014Q2: 212,656 shares; 2014Q3: 175,801 shares; 2014Q4: 214,501 shares 214,501$11.4M1.99%+38,700Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 91,000 shares; 2013Q3: 316,659 shares; 2013Q4: 266,194 shares; 2014Q1: 253,126 shares; 2014Q2: 463,751 shares; 2014Q3: 392,847 shares; 2014Q4: 372,622 shares 372,622$11.1M1.93%-20,225
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 151,872 shares; 2013Q3: 152,602 shares; 2013Q4: 154,442 shares; 2014Q1: 151,972 shares; 2014Q2: 151,852 shares; 2014Q3: 302,300 shares; 2014Q4: 304,230 shares 304,230$11M1.91%+1,930Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 80,134 shares; 2013Q3: 93,078 shares; 2013Q4: 78,878 shares; 2014Q1: 74,452 shares; 2014Q2: 85,232 shares; 2014Q3: 107,033 shares; 2014Q4: 89,393 shares 89,393$10.3M1.8%-17,640Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 166,797 shares; 2013Q3: 141,418 shares; 2013Q4: 143,129 shares; 2014Q1: 138,291 shares; 2014Q2: 127,336 shares; 2014Q3: 172,998 shares; 2014Q4: 132,098 shares 132,098$9.12M1.59%-40,900Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 171,391 shares 171,391$8.43M1.47%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,680 shares; 2014Q2: 46,257 shares; 2014Q3: 80,407 shares; 2014Q4: 86,893 shares 86,893$8.09M1.41%+6,486Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 13,245 shares; 2013Q3: 13,245 shares; 2013Q4: 13,245 shares; 2014Q1: 12,710 shares; 2014Q2: 12,705 shares; 2014Q3: 12,705 shares; 2014Q4: 186,695 shares 186,695$7.9M1.38%+173,990Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 58,612 shares; 2013Q3: 52,851 shares; 2013Q4: 5,600 shares; 2014Q1: 5,600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,236 shares 44,236$7.1M1.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 89,209 shares; 2014Q2: 83,283 shares; 2014Q3: 72,695 shares; 2014Q4: 76,975 shares 76,975$7.01M1.22%+4,280Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 44,640 shares; 2013Q3: 44,640 shares; 2013Q4: 44,640 shares; 2014Q1: 44,640 shares; 2014Q2: 44,640 shares; 2014Q3: 44,640 shares; 2014Q4: 44,640 shares 44,640$5.74M1%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 62,514 shares; 2013Q3: 60,391 shares; 2013Q4: 61,011 shares; 2014Q1: 57,616 shares; 2014Q2: 57,616 shares; 2014Q3: 57,578 shares; 2014Q4: 63,948 shares 63,948$5.29M0.92%+6,370
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 84,078 shares; 2013Q3: 84,513 shares; 2013Q4: 86,198 shares; 2014Q1: 84,663 shares; 2014Q2: 87,433 shares; 2014Q3: 87,683 shares; 2014Q4: 87,598 shares 87,598$4.5M0.78%-85Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 72,752 shares; 2014Q2: 80,522 shares; 2014Q3: 83,311 shares; 2014Q4: 46,200 shares 46,200$4.35M0.76%-37,111Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,800 shares 43,800$3.34M0.58%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 29,490 shares; 2013Q3: 29,785 shares; 2013Q4: 29,785 shares; 2014Q1: 55,250 shares; 2014Q2: 53,110 shares; 2014Q3: 52,985 shares; 2014Q4: 52,420 shares 52,420$3.01M0.52%-565Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,000 shares; 2014Q3: 43,700 shares; 2014Q4: 51,700 shares 51,700$2.86M0.5%+8,000
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,700 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares 35,000$2.66M0.46%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 31,666 shares; 2013Q3: 31,666 shares; 2013Q4: 31,666 shares; 2014Q1: 30,836 shares; 2014Q2: 30,796 shares; 2014Q3: 30,616 shares; 2014Q4: 33,636 shares 33,636$2.54M0.44%+3,020
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38,309 shares; 2013Q3: 38,309 shares; 2013Q4: 38,309 shares; 2014Q1: 38,230 shares; 2014Q2: 32,680 shares; 2014Q3: 32,920 shares; 2014Q4: 32,920 shares 32,920$2.26M0.39%0Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 54,469 shares; 2013Q3: 56,419 shares; 2013Q4: 56,419 shares; 2014Q1: 56,419 shares; 2014Q2: 56,564 shares; 2014Q3: 56,564 shares; 2014Q4: 56,564 shares 56,564$2.26M0.39%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,000 shares; 2014Q3: 33,000 shares; 2014Q4: 33,000 shares 33,000$2.24M0.39%0Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 24,830 shares; 2013Q3: 25,085 shares; 2013Q4: 24,030 shares; 2014Q1: 23,535 shares; 2014Q2: 23,885 shares; 2014Q3: 23,885 shares; 2014Q4: 25,070 shares 25,070$1.78M0.31%+1,185
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$1.63M0.28%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,000 shares; 2014Q3: 20,100 shares; 2014Q4: 20,100 shares 20,100$1.62M0.28%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares; 2014Q3: 32,600 shares; 2014Q4: 24,500 shares 24,500$1.6M0.28%-8,100
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,235 shares; 2013Q3: 22,235 shares; 2013Q4: 23,235 shares; 2014Q1: 21,060 shares; 2014Q2: 23,460 shares; 2014Q3: 23,460 shares; 2014Q4: 23,460 shares 23,460$1.52M0.27%0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 22,125 shares; 2013Q3: 22,435 shares; 2013Q4: 22,435 shares; 2014Q1: 20,435 shares; 2014Q2: 20,525 shares; 2014Q3: 20,525 shares; 2014Q4: 20,525 shares 20,525$1.5M0.26%0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,315 shares 30,315$1.36M0.24%new
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,405 shares; 2013Q3: 28,385 shares; 2013Q4: 28,385 shares; 2014Q1: 25,435 shares; 2014Q2: 24,845 shares; 2014Q3: 24,845 shares; 2014Q4: 23,715 shares 23,715$1.01M0.18%-1,130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20,301 shares; 2013Q3: 10,346 shares; 2013Q4: 14,346 shares; 2014Q1: 26,756 shares; 2014Q2: 10,756 shares; 2014Q3: 4,898 shares; 2014Q4: 4,756 shares 4,756$978K0.17%-142Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 21,935 shares; 2013Q3: 22,220 shares; 2013Q4: 23,120 shares; 2014Q1: 21,005 shares; 2014Q2: 21,495 shares; 2014Q3: 21,765 shares; 2014Q4: 21,475 shares 21,475$976K0.17%-290
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 23,037 shares; 2013Q3: 23,037 shares; 2013Q4: 9,870 shares; 2014Q1: 9,870 shares; 2014Q2: 9,870 shares; 2014Q3: 9,870 shares; 2014Q4: 9,870 shares 9,870$912K0.16%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14,650 shares; 2013Q3: 14,650 shares; 2013Q4: 15,200 shares; 2014Q1: 16,055 shares; 2014Q2: 18,670 shares; 2014Q3: 19,575 shares; 2014Q4: 19,575 shares 19,575$776K0.14%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,975 shares; 2013Q3: 4,975 shares; 2013Q4: 4,975 shares; 2014Q1: 4,975 shares; 2014Q2: 4,975 shares; 2014Q3: 4,975 shares; 2014Q4: 4,975 shares 4,975$677K0.12%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,310 shares; 2013Q3: 8,310 shares; 2013Q4: 7,175 shares; 2014Q1: 7,175 shares; 2014Q2: 7,175 shares; 2014Q3: 7,175 shares; 2014Q4: 6,600 shares 6,600$586K0.1%-575
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,840 shares; 2013Q3: 16,110 shares; 2013Q4: 17,376 shares; 2014Q1: 14,146 shares; 2014Q2: 14,410 shares; 2014Q3: 14,641 shares; 2014Q4: 14,868 shares 14,868$577K0.1%+227
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,865 shares; 2013Q3: 18,865 shares; 2013Q4: 18,865 shares; 2014Q1: 18,375 shares; 2014Q2: 17,950 shares; 2014Q3: 17,950 shares; 2014Q4: 18,465 shares 18,465$495K0.09%+515
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19,215 shares; 2013Q3: 19,655 shares; 2013Q4: 17,645 shares; 2014Q1: 17,645 shares; 2014Q2: 17,645 shares; 2014Q3: 17,645 shares; 2014Q4: 17,645 shares 17,645$423K0.07%0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 130,366 shares; 2013Q3: 118,819 shares; 2013Q4: 121,414 shares; 2014Q1: 40,845 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares 5,800$416K0.07%0
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,225 shares; 2014Q2: 6,895 shares; 2014Q3: 6,895 shares; 2014Q4: 6,855 shares 6,855$403K0.07%-40
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,355 shares; 2013Q3: 5,355 shares; 2013Q4: 5,355 shares; 2014Q1: 4,355 shares; 2014Q2: 4,355 shares; 2014Q3: 4,355 shares; 2014Q4: 4,355 shares 4,355$376K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 11,775 shares; 2013Q3: 11,775 shares; 2013Q4: 11,775 shares; 2014Q1: 10,025 shares; 2014Q2: 10,025 shares; 2014Q3: 10,175 shares; 2014Q4: 10,025 shares 10,025$364K0.06%-150Timeline
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; 2013Q1: restricted; 2013Q2: 5,411 shares; 2013Q3: 5,411 shares; 2013Q4: 5,411 shares; 2014Q1: 4,661 shares; 2014Q2: 4,661 shares; 2014Q3: 4,661 shares; 2014Q4: 4,661 shares 4,661$345K0.06%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 139,591 shares; 2013Q3: 130,004 shares; 2013Q4: 120,897 shares; 2014Q1: 103,741 shares; 2014Q2: 48,120 shares; 2014Q3: 10,027 shares; 2014Q4: 3,550 shares 3,550$333K0.06%-6,477Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,770 shares; 2013Q3: 12,770 shares; 2013Q4: 12,770 shares; 2014Q1: 12,770 shares; 2014Q2: 12,770 shares; 2014Q3: 12,770 shares; 2014Q4: 12,770 shares 12,770$330K0.06%0Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,205 shares; 2013Q3: 4,205 shares; 2013Q4: 4,205 shares; 2014Q1: 4,205 shares; 2014Q2: 6,395 shares; 2014Q3: 7,105 shares; 2014Q4: 4,670 shares 4,670$314K0.05%-2,435
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,017 shares; 2013Q3: 5,017 shares; 2013Q4: 4,117 shares; 2014Q1: 4,117 shares; 2014Q2: 4,117 shares; 2014Q3: 4,117 shares; 2014Q4: 5,167 shares 5,167$298K0.05%+1,050
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,725 shares; 2014Q1: 36,565 shares; 2014Q2: 45,350 shares; 2014Q3: 45,110 shares; 2014Q4: 32,870 shares 32,870$266K0.05%-12,240
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,805 shares; 2013Q3: 2,805 shares; 2013Q4: 2,805 shares; 2014Q1: 2,305 shares; 2014Q2: 2,305 shares; 2014Q3: 2,305 shares; 2014Q4: 2,305 shares 2,305$256K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,300 shares; 2013Q3: 5,300 shares; 2013Q4: 5,300 shares; 2014Q1: 4,350 shares; 2014Q2: 4,350 shares; 2014Q3: 4,350 shares; 2014Q4: 4,350 shares 4,350$247K0.04%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,130 shares; 2014Q1: 4,995 shares; 2014Q2: 4,995 shares; 2014Q3: 4,995 shares; 2014Q4: 4,995 shares 4,995$239K0.04%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,735 shares; 2013Q3: 6,735 shares; 2013Q4: 6,735 shares; 2014Q1: 5,235 shares; 2014Q2: 5,235 shares; 2014Q3: 5,235 shares; 2014Q4: 5,235 shares 5,235$235K0.04%0Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,825 shares 3,825$230K0.04%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 197,307 shares; 2013Q3: 155,160 shares; 2013Q4: 143,761 shares; 2014Q1: 17,746 shares; 2014Q2: 2,746 shares; 2014Q3: 2,746 shares; 2014Q4: 2,746 shares 2,746$224K0.04%0Timeline
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,500 shares; 2013Q4: 14,000 shares; 2014Q1: 16,500 shares; 2014Q2: 20,000 shares; 2014Q3: 21,750 shares; 2014Q4: 25,000 shares 25,000$40K0.01%+3,250
FUEL PERFORMANCE SOLUTIONS …FUEL PERFORMANCE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,860 shares; 2014Q3: 110,860 shares; 2014Q4: 100,860 shares 100,860$8K<0.01%-10,000

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED81,685$8.31Mshares
MARATHON OIL CORPMARATHON OIL CORP166,517$6.26Mshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER56,601$5.28Mshares
WALGREEN COWALGREEN CO44,000$2.61Mshares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P32,890$1.75Mshares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC17,641$1.66Mshares
SYKSTRYKER CORPORATION20,000$1.61Mshares
AMGNAMGEN INC10,000$1.41Mshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS24,675$991Kshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L8,655$551Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP2,400$215Kshares
BPBP PLC4,666$205Kshares

How Q4 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 0000948985-15-000001 base2015-02-09acceptance time not in the bulk data set