Q3 2015 Holdings
Filed 2015-11-12 | 152 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $695 | 12,380 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $721 | 12,859 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $727 | 30,056 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $735 | 15,241 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $757 | 14,692 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $762 | 33,635 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $777 | 96,880 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $782 | 19,799 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $826 | 53,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $852 | 6,239 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $889 | 67,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $892 | 8,130 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $910 | 20,294 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $923 | 40,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $939 | 11,898 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $945 | 33,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $946 | 1,314 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $975 | 69,655 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $981 | 30,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981 | 18,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 7,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 20,415 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.0K | 40,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,363 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 24,724 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 17,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,942 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.1K | 44,220 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 25,221 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 47,704 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 46,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,902 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,319 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.2K | 41,872 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,792 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 30,666 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 28,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,558 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.4K | 32,208 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,811 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 21,013 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 15,623 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.5K | 56,335 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 50,869 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 59,980 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,977 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.8K | 38,278 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 48,063 | 0.0% |