Q2 2016 Holdings
Filed 2016-08-12 | 150 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807 | 5,574 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $816 | 3,672 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $816 | 20,336 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $846 | 25,157 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $855 | 19,704 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $860 | 61,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $872 | 9,998 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $874 | 31,777 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $884 | 12,398 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $900 | 17,730 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $913 | 18,343 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $952 | 23,856 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $974 | 28,246 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $976 | 7,177 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $978 | 42,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $980 | 8,263 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,734 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.0K | 56,200 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.0K | 33,667 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,477 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,506 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 67,760 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 53,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,333 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 81,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,898 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 56,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,758 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.4K | 147,276 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 19,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,006 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 30,499 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,742 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 45,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,771 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 24,752 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,702 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.8K | 77,873 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,518 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 51,940 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 34,820 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 14,567 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 54,616 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 28,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,053 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,371 | 0.0% |