Q3 2015 Holdings
Filed 2015-10-30 | 211 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $494 | 39,575 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $496 | 11,071 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $524 | 19,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536 | 6,748 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $545 | 5,332 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $586 | 5,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $613 | 7,379 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $621 | 16,645 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $638 | 5,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $693 | 10,692 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $693 | 11,915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $731 | 11,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $739 | 18,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $777 | 7,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $838 | 6,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $861 | 16,758 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $881 | 21,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $900 | 27,629 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $954 | 24,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $968 | 12,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $969 | 10,969 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.0K | 35,610 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 155,095 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 8,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 37,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,237 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 43,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,552 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 18,330 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.9K | 77,103 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 76,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 27,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,957 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.8K | 72,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 39,533 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 234,275 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.2K | 333,414 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.2K | 224,429 | 0.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $11.6K | 581,623 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $12.3K | 971,489 | 0.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $15.2K | 386,150 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.1K | 274,979 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $26.2K | 2,069,741 | 0.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $30.2K | 644,898 | 0.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $33.9K | 1,061,628 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $34.6K | 1,730,318 | 0.8% |
| Bank of the Ozarks Inc | COM | 063904106 | $39.8K | 908,739 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $40.0K | 888,341 | 1.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $40.6K | 947,200 | 1.0% |