Q1 2015 Holdings
Filed 2015-05-07 | 216 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $487 | 5,225 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $519 | 8,605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $526 | 5,012 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $526 | 7,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575 | 4,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $601 | 5,290 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $617 | 5,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $622 | 10,985 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $626 | 37,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $635 | 7,504 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $683 | 65,169 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $703 | 19,020 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $827 | 12,913 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $831 | 11,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $843 | 20,773 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $859 | 20,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $871 | 5,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $893 | 27,369 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $913 | 11,108 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $915 | 16,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $946 | 7,604 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $993 | 21,550 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 24,939 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.0K | 29,165 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 8,760 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 44,768 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,706 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 161,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,929 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.3K | 114,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,352 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3K | 42,480 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.6K | 56,179 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.6K | 26,096 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 78,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,037 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.1K | 135,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 40,390 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.5K | 74,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 148,075 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.0K | 179,118 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 242,521 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $12.5K | 347,101 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $28.3K | 693,442 | 0.6% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $30.3K | 1,845,632 | 0.6% |
| Bank of the Ozarks Inc | COM | 063904106 | $33.4K | 905,730 | 0.7% |