Q1 2016 Holdings
Filed 2016-04-27 | 58 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $35 | 34,520 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $56 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208 | 3,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 1,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210 | 2,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $214 | 3,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215 | 2,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 3,125 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 2,003 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $252 | 7,445 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $258 | 3,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287 | 3,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 2,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $316 | 1,898 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $338 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368 | 6,802 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $381 | 6,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $397 | 2,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $397 | 2,531 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $420 | 26,026 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 6,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 3,185 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $457 | 5,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461 | 3,666 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $470 | 13,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541 | 6,476 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $576 | 6,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $579 | 7,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $617 | 6,998 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $689 | 6,183 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $699 | 21,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $705 | 17,994 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $934 | 56,531 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,808 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.4K | 38,728 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 37,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,564 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 11,424 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,656 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.0K | 49,071 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 35,941 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.2K | 32,553 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 32,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,301 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.8K | 117,414 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 37,679 | 0.0% |