Q1 2016 Holdings
Filed 2016-05-11 | 149 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $355 | 26,277 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $357 | $4,797 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $364 | 16,335 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $364 | 3,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,789 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $370 | 5,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 5,231 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $383 | 7,252 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $386 | $8,140 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394 | 14,535 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $410 | 18,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $418 | 3,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 3,151 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $430 | 8,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $437 | 3,251 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442 | 3,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $460 | 3,748 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $481 | 4,802 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486 | 12,124 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $495 | 20,919 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $496 | 39,012 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $518 | $59,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518 | 3,109 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $522 | $14,650 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $539 | 18,368 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $544 | 4,743 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $568 | 6,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $569 | 5,726 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $572 | $8,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 751 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $644 | 57,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650 | 2,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $665 | 10,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678 | 910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685 | 1,154 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $693 | $21,790 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $713 | 23,875 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $732 | $10,635 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $733 | 47,823 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $745 | 14,085 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $760 | 10,359 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $770 | 18,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $832 | 17,207 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $836 | 7,561 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843 | 4,472 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $888 | 9,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $909 | 9,527 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $976 | 19,983 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 14,875 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 103,075 | 0.0% |