Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $59 | 10,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $96 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $110 | 25,145 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $165 | 17,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $176 | 13,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $204 | 9,091 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $206 | 1,636 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $213 | 3,385 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $214 | 7,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $230 | 4,521 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 313 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $233 | 25,794 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $236 | 3,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238 | 312 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $242 | 5,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $261 | 15,470 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $272 | 7,804 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $305 | 8,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $397 | 4,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $405 | 8,546 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424 | 2,053 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $448 | 16,627 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $451 | 14,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $452 | 15,579 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $456 | 18,181 | 0.0% |
| General Electric Co | COM | 369604103 | $460 | 14,462 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $461 | 14,245 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $509 | 41,072 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $529 | 8,456 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $555 | 21,184 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $594 | 13,013 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $665 | 18,153 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $715 | 29,558 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $735 | 33,231 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $810 | 11,924 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $886 | 25,855 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $920 | 12,364 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $944 | 31,795 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,783 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,270 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 18,168 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 90,283 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 75,480 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.8K | 117,700 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 97,114 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 198,251 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.8K | 438,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 105,780 | 0.1% |