Q3 2016 Holdings
Filed 2016-10-24 | 210 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $385 | 11,391 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $386 | 4,394 | 0.0% |
| Praxair Inc | COM | 74005P104 | $387 | 3,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $388 | 2,330 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $393 | 9,570 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $398 | 3,559 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $400 | 19,734 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $408 | 8,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409 | 9,661 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $411 | 16,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411 | 11 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $418 | 6,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $428 | 2,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $430 | 6,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $433 | 11,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $439 | 5,379 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $440 | 5,072 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $458 | 3,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $474 | 16,079 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $492 | 6,136 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $496 | 14,612 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $521 | 1,800 | 0.0% |
| General Electric Co | COM | 369604103 | $521 | 17,569 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $535 | 13,400 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $539 | 30,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 5,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $585 | 10,850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $595 | 11,208 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $602 | 103,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $620 | 8,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $624 | 5,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 4,935 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $663 | 114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $663 | 61,025 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $693 | 14,121 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $718 | 44,450 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $731 | 19,767 | 0.0% |
| DOW Chem Co | COM | 260543103 | $744 | 14,352 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $745 | 52 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748 | 8,336 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $749 | 129 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $768 | 9,567 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $784 | 24,985 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $827 | 3,443 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $847 | 50,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868 | 13,023 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $881 | 15,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 7,541 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $956 | 91 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,383 | 0.0% |