Q2 2015 Holdings
Filed 2015-07-28 | 1015 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,955 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,390 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 8,913 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0K | 6,664 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.8K | 1,283,679 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $78.0K | 1,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 4,915 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 1,298 | 1.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $53.0K | 3,000 | 1.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $47.1K | 1,477,175 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $40.0K | 1,480 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 95 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 305 | 0.9% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $18.2K | 1,227,530 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 85,773 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.7K | 329,534 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 333,389 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 84,679 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 99,911 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 73,205 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 104,027 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 105,917 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 93,887 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 178,652 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.3K | 69,948 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 126,732 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 78,758 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 75,314 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.3K | 44,943 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8K | 78,800 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 47,747 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.6K | 53,219 | 0.1% |
| IGI Labs Inc | COM | 449575109 | $4.5K | 720,398 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.5K | 441,668 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $4.5K | 851,591 | 0.1% |
| Yuma Energy Inc | COM | 98872E108 | $3.5K | 6,848,856 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 19,110 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.1K | 71,573 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 41,687 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 74,253 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 40,851 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 28,212 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 158,317 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.5K | 28,799 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 16,281 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 17,996 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 28,293 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.1K | 23,985 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 104,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 55,108 | 0.0% |