Q2 2016 Holdings
Filed 2016-08-15 | 49 holdings | $913.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 16,309 | 77.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.8K | 849,931 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.1K | 450,405 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5K | 217,900 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 77,638 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.6K | 133,534 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.2K | 188,606 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 120,214 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 176,918 | 0.7% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $5.8K | 6,524,300 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 101,080 | 0.4% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $3.4K | 54,035 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 119,429 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 14,345 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 99,578 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 40,820 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 20,030 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 53,437 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $1.5K | 95,583 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,878 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 27,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,554 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 20,870 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 41,610 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 42,310 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 10,466 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,990 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $1.0K | 200,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,160 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $993 | 65,149 | 0.1% |
| Axiall Corp | COM | 05463D100 | $973 | 29,850 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $831 | 21,395 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $797 | 18,095 | 0.1% |
| Rite AID Corp | COM | 767754104 | $794 | 106,025 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $794 | 23,620 | 0.1% |
| Starz | COM SER A | 85571Q102 | $783 | 26,180 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $772 | 18,621 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $751 | 41,110 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $641 | 26,103 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $608 | 12,111 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $559 | 14,746 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $558 | 18,758 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $524 | 18,535 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $523 | 14,433 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $511 | 16,075 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $503 | 23,260 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $378 | 10,375 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $349 | 13,709 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $284 | 13,348 | 0.0% |