Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $4.3K | $3,700,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.3K | 113,184 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $4.5K | 389,564 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.5K | 690,548 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.6K | 65,594 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 358,299 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 55,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 47,832 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $4.7K | 154,441 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 50,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 75,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 48,868 | 0.0% |
| CA Inc | COM | 12673P105 | $5.0K | 151,393 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.0K | 68,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 35,915 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $5.2K | 200,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $5.2K | 200,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.4K | 85,997 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.5K | 137,978 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.6K | 58,800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.7K | 207,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 8,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 8,757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 55,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 46,397 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 123,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 146,863 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.0K | 201,697 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $7.1K | 106,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.1K | 150,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 9,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 124,186 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 553,034 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 65,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 81,981 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.8K | 115,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 221,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 87,391 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 287,805 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.0K | 262,988 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10.1K | $7,800,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5K | 122,590 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 77,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 100,915 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $12.6K | 242,366 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $16.6K | 98,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 182,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.9K | 644,972 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.2K | 213,206 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.1K | 488,325 | 0.0% |