Q3 2016 Holdings
Filed 2016-10-26 | 207 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $391 | 18,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $396 | 17,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $450 | 5,721 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $461 | 4,800 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $464 | 8,100 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $467 | 20,479 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $481 | 2,323 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $528 | 13,224 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $537 | 2,405 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $543 | 14,595 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $546 | 12,772 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $579 | 17,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $583 | 507,120 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $610 | 9,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623 | 8,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $631 | 5,081 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $648 | 7,497 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $672 | 4,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $702 | 6,457 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $713 | 12,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $720 | 8,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734 | 11,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $772 | 7,936 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $800 | 31,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $809 | 3,373 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $875 | 6,580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $909 | 9,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909 | 14,563 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $922 | 11,520 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $953 | 17,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $972 | 7,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $974 | 10,971 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $977 | 14,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $989 | 11,021 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $989 | 35,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,807 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 44,939 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 13,950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 59,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 30,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,089 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 7,925 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 10,419 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,442 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 26,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 18,054 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 33,677 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 33,518 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,508 | 0.0% |