Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS Russell 2000 Note due 11 | SE | 38141GTS3 | $6.5K | 5,012,000 | 0.0% |
| MS XLE Note Due 5 | SE | 61761JUT4 | $6.6K | 7,055,000 | 0.0% |
| Western Gas Partners | ML | 958254104 | $6.6K | 99,719 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EE | 464287507 | $6.7K | 43,920 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $6.8K | 140,319 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $7.0K | 95,312 | 0.0% |
| Barclays S&P 500 due 7/26/17 | SE | 06741UPV0 | $7.1K | 6,975,000 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $7.4K | 71,430 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $7.4K | 176,551 | 0.0% |
| Altera Corp | CS | 021441100 | $7.5K | 175,431 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $7.6K | 93,155 | 0.0% |
| Dominion Midstream Partners | ML | 257454108 | $7.7K | 184,814 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $8.0K | 109,568 | 0.0% |
| WisdomTree Emerging Mkts SmCp(DGS) | EE | 97717W281 | $8.1K | 182,964 | 0.0% |
| Chubb Corporation | CS | 171232101 | $8.3K | 81,944 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EE | 464287630 | $8.4K | 81,146 | 0.0% |
| Vertical Capital Innovations M | VE | 92535J208 | $8.6K | 838,190 | 0.0% |
| Western Gas Equity Partners LP | ML | 95825R103 | $8.8K | 146,179 | 0.0% |
| iShares S&P 500 Index(IVV) | EE | 464287200 | $9.0K | 43,152 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $9.1K | 590,968 | 0.0% |
| Apple Inc(AAPL) | CS | 037833100 | $9.3K | 75,109 | 0.0% |
| Plains Group Holdings LP Cla | ML | 72651A108 | $9.4K | 331,908 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $9.5K | 104,894 | 0.0% |
| International Paper Company(IP) | CS | 460146103 | $9.5K | 171,941 | 0.0% |
| Valero Energy Partners LP | ML | 91914J102 | $9.7K | 200,136 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EE | 464287606 | $9.9K | 57,764 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | CS | 165167107 | $10.4K | 731,354 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $10.4K | 267,415 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $10.9K | 109,942 | 0.0% |
| Blackstone Group LP(BXUSD) | CS | 09253U108 | $10.9K | 281,000 | 0.0% |
| Macy's(M) | CS | 55616P104 | $11.1K | 171,469 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $11.3K | 362,485 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $11.4K | 104,465 | 0.0% |
| Ace Limited | CS | H0023R105 | $11.5K | 103,200 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $11.5K | 48,872 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $11.5K | 120,541 | 0.0% |
| GS Eafe Note due 06 | SE | 38147QW69 | $11.6K | 11,240,000 | 0.0% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EE | 464287705 | $12.0K | 91,335 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $12.0K | 236,930 | 0.0% |
| Williams Partners LP | ML | 96949L105 | $12.2K | 247,340 | 0.0% |
| EQT Midstream Partners, LP | ML | 26885B100 | $12.5K | 160,537 | 0.0% |
| Sunoco Logistics Ptnrs | ML | 86764L108 | $12.5K | 301,607 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $12.6K | 295,989 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $12.8K | 122,945 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $13.1K | 168,260 | 0.1% |
| United Technologies(UTXZ) | CS | 913017109 | $13.1K | 112,045 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $13.2K | 82,384 | 0.1% |
| Credit Suisse EEM Note due 05- | SE | 22547W3C5 | $13.2K | 12,960,000 | 0.1% |
| NorthStar Realty Finance Corp | RE | 66704R704 | $13.4K | 741,514 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $14.3K | 95,145 | 0.1% |