Q2 2016 Holdings
Filed 2016-08-05 | 64 holdings | $253.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 224,639 | 18.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 194,308 | 11.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 733,762 | 10.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.7K | 631,097 | 7.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.5K | 141,882 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 210,308 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 134,046 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 76,288 | 3.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.7K | 198,459 | 3.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.6K | 407,170 | 3.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.3K | 183,365 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 122,650 | 2.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.5K | 438,000 | 2.5% |
| HSN Inc | COM | 404303109 | $5.8K | 117,085 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 113,231 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.6K | 195,307 | 1.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.4K | 191,939 | 1.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.3K | 117,700 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 87,783 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 71,196 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,616 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,149 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,277 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,783 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 31,145 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 107,364 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $991 | 27,841 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $943 | 28,983 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $834 | 10,677 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $825 | 11,924 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $752 | 28,062 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $712 | 17,297 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $657 | 39,458 | 0.3% |
| C1 Finl Inc | COM | 12591N109 | $653 | 29,558 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $585 | 9,542 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $537 | 14,200 | 0.2% |
| General Electric Co | COM | 369604103 | $508 | 15,964 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $507 | 18,181 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $493 | 10,397 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $474 | 14,433 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $449 | 8,456 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $441 | 15,779 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 2,053 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $424 | 4,978 | 0.2% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $417 | 6,399 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $410 | 16,200 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $408 | 13,270 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $394 | 4,000 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $386 | 8,546 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $346 | 13,135 | 0.1% |