Q4 2015 Holdings
Filed 2016-02-11 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $74 | 15,145 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $82 | 10,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $93 | 14,911 | 0.0% |
| Alcoa Inc | COM | 013817101 | $99 | 10,000 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $145 | 17,180 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $201 | 1,636 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $202 | 12,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $229 | 3,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243 | 312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248 | 327 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $252 | 7,951 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $260 | 7,167 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $261 | 15,470 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $262 | 9,091 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $274 | 8,131 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $290 | 8,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 3,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $345 | 16,627 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $395 | 9,503 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $401 | 10,187 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $406 | 15,787 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $421 | 2,053 | 0.0% |
| General Electric Co | COM | 369604103 | $435 | 13,960 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $440 | 8,531 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $442 | 27,647 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $461 | 16,047 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $461 | 33,584 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $467 | 18,181 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $505 | 8,219 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $521 | 38,944 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $522 | 14,200 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $716 | 29,558 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $758 | 33,231 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $787 | 11,924 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $807 | 16,042 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $850 | 25,079 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $899 | 17,600 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $973 | 12,889 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,783 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 52,224 | 0.1% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $1.2K | 71,504 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 28,172 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,858 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 64,733 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 14,987 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 23,842 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 51,125 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 30,894 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 86,516 | 0.2% |