Q2 2016 Holdings
Filed 2016-08-02 | 61 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $41 | 36,520 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $48 | 10,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211 | 4,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $217 | 2,049 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,192 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227 | 3,618 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $228 | 3,118 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $235 | 6,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 3,225 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $261 | 2,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270 | 3,107 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $273 | 3,076 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $289 | 9,902 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $302 | 3,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335 | 2,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381 | 6,815 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $392 | 2,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $396 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $398 | 2,620 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $414 | 6,342 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $432 | 26,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440 | 3,658 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $446 | 12,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461 | 3,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 6,720 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471 | 5,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $507 | 2,898 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $537 | 6,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607 | 6,476 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $661 | 8,044 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $683 | 6,848 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $710 | 6,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $783 | 18,127 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $796 | 20,912 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,853 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.2K | 56,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,930 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,749 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4K | 7,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,810 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 44,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 35,232 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.6K | 38,798 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 59,534 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 12,499 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.4K | 32,990 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 32,752 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 36,782 | 0.0% |