Q1 2016 Holdings
Filed 2016-05-11 | 216 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $356 | 7,637 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $405 | 5,494 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $421 | 5,012 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $432 | 4,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 4,345 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $460 | 3,618 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $466 | 35,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $525 | 17,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $549 | 2,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 6,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 4,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $572 | 2,583 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $576 | 31,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $593 | 8,400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $600 | 10,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $600 | 7,998 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $601 | 25,500 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $603 | 12,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $609 | 25,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643 | 10,871 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646 | 6,587 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $663 | 2,405 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $668 | 21,274 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $690 | 3,323 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $711 | 9,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $785 | 10,815 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $798 | 35,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $815 | 20,798 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $816 | 6,580 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $946 | 17,887 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $950 | 11,538 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $962 | 53,845 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $987 | 506,120 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,874 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 17,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,461 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,910 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,153 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,925 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 63,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 18,117 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 27,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,747 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 35,910 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 36,911 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 27,508 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 36,458 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 47,385 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 35,750 | 0.1% |