Q2 2015 Holdings
Filed 2015-08-13 | 166 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 25,937 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1.7K | 79,243 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 21,977 | 0.0% |
| Targa Resources Partnerslp | COM UNIT | 87611X105 | $1.7K | 45,142 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.8K | 54,834 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 20,853 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.8K | 32,667 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 60,571 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.2K | 112,147 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 45,546 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,606 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.2K | 59,268 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.2K | 38,453 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 23,137 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 54,894 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.4K | 59,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,053 | 0.0% |
| Isharestr(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 16,398 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 18,507 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 29,847 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 39,032 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 57,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,899 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,358 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BENINT | 87911J103 | $2.8K | 79,765 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 54,384 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.9K | 39,063 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.9K | 173,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,164 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 34,065 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 193,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 28,164 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 33,843 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.4K | 100,940 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.6K | 18,082 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 35,034 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 56,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,910 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.9K | 220,662 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $4.2K | 32,576 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 15,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 40,162 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,142 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 69,505 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $4.8K | 101,985 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.0K | 161,817 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 152,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,984 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 74,859 | 0.1% |