Q3 2015 Holdings
Filed 2015-11-02 | 1569 holdings | $584.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $95.7K | 1,306,818 | 16.4% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $47.3K | 1,704,586 | 8.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0K | 96,452 | 1.9% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $9.2K | 364,324 | 1.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8.3K | 84,619 | 1.4% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $8.0K | 95,277 | 1.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $8.0K | 73,648 | 1.4% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $8.0K | 75,121 | 1.4% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $8.0K | 168,946 | 1.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $7.6K | 1,456,430 | 1.3% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $7.4K | 118,587 | 1.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.2K | 180,995 | 1.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $7.1K | 106,254 | 1.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $7.1K | 94,757 | 1.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $6.7K | 137,360 | 1.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $6.7K | 83,638 | 1.1% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $6.6K | 54,474 | 1.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $6.2K | 82,661 | 1.1% |
| IGI Labs Inc | COM | 449575109 | $5.1K | 690,251 | 0.9% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $5.0K | 48,473 | 0.9% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $5.0K | 3,724 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.4K | 56,497 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $4.4K | 93,317 | 0.8% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $4.4K | 22,674 | 0.7% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $4.3K | 47,568 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $4.2K | 78,800 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.0K | 42,678 | 0.7% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.9K | 132,058 | 0.7% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.8K | 547,028 | 0.7% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.7K | 54,469 | 0.6% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $3.6K | 19,845 | 0.6% |
| Yuma Energy Inc | COM | 98872E108 | $3.5K | 7,485,747 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 26,901 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.4K | 81,688 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.2K | 23,086 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 110,872 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $3.0K | 20,773 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $2.9K | 88,650 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 43,540 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 67,650 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.8K | 23,904 | 0.5% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $2.7K | 53,410 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.7K | 37,830 | 0.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.7K | 66,130 | 0.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.7K | 89,983 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6K | 42,964 | 0.5% |
| Eclipse RES Corp | COM | 27890G100 | $2.5K | 1,044,841 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $2.5K | 32,274 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4K | 25,108 | 0.4% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $2.3K | 13,622 | 0.4% |