Q1 2015 Holdings
Filed 2015-05-11 | 134 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | Com | 35906A108 | $113.0K | 16,029 | 0.0% |
| Gamco Global Gold NAT RES & Income(GGN) | Com | 36465A109 | $149.4K | 21,500 | 0.0% |
| Yorkville High Income MLP Index | Com | 301505103 | $168.5K | 14,700 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $207.3K | 2,400 | 0.1% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $207.9K | 1,007 | 0.1% |
| RIO Tinto Sprd ADR(RIO) | Com | 767204100 | $215.3K | 5,200 | 0.1% |
| Camden Ppty TR(CPT) | Com | 133131102 | $222.7K | 2,850 | 0.1% |
| CVS Corp(CVS) | Com | 126650100 | $238.4K | 2,310 | 0.1% |
| American Cap AGY | Com | 02503X105 | $243.2K | 11,400 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $256.3K | 3,403 | 0.1% |
| Royal Dutch Shell(RDS/A) | Com | 780259206 | $256.6K | 4,302 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $261.3K | 16,977 | 0.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $270.5K | 2,600 | 0.1% |
| China FD(XXCHNXX) | Com | 169373107 | $294.1K | 15,200 | 0.1% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $294.7K | 2,491 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $296.9K | 1,800 | 0.1% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $310.9K | 3,950 | 0.1% |
| Weingarten Rlty(WRI) | Com | 948741103 | $333.8K | 9,278 | 0.1% |
| Unilever NV(UNUSD) | Com | 904784709 | $352.9K | 8,450 | 0.1% |
| Ishares TR Mcsi Bric Index FD(BKF) | Com | 464286657 | $372.4K | 10,202 | 0.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | Com | 97717X701 | $386.9K | 5,850 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $398.6K | 3,205 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $405.2K | 7,049 | 0.1% |
| Williams Partners New Unit LTD | Com | 96949L105 | $417.0K | 8,473 | 0.1% |
| Linn Energy LLC Unit | Com | 536020100 | $421.6K | 38,122 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $425.2K | 2,951 | 0.1% |
| O'reilly Automotive(ORLY) | Com | 67103H107 | $446.3K | 2,064 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $447.1K | 9,651 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $484.6K | 12,455 | 0.1% |
| Yield Shares High Income ETF | Com | 301505301 | $509.7K | 24,100 | 0.1% |
| WAL Mart(WMT) | Com | 931142103 | $514.3K | 6,253 | 0.1% |
| Eaton Corp(ETN) | Com | G29183103 | $519.7K | 7,650 | 0.1% |
| Powershares High Dividend ETF | Com | 73936Q793 | $541.9K | 21,300 | 0.1% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $556.0K | 6,680 | 0.1% |
| Solarcity Corp | Com | 83416T100 | $575.9K | 11,230 | 0.2% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $591.7K | 9,810 | 0.2% |
| Kimberly Clark(KMB) | Com | 494368103 | $608.1K | 5,677 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $619.8K | 9,935 | 0.2% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $660.4K | 32,359 | 0.2% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $697.8K | 11,130 | 0.2% |
| Automatic Data(ADP) | Com | 053015103 | $765.2K | 8,935 | 0.2% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $767.3K | 10,200 | 0.2% |
| Kirby Corp(KEX) | Com | 497266106 | $779.4K | 10,385 | 0.2% |
| Public Storage(PSA) | Com | 74460D109 | $833.5K | 4,228 | 0.2% |
| Caterpillar(CAT) | Com | 149123101 | $835.0K | 10,434 | 0.2% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $866.4K | 3,054 | 0.2% |
| Salesforce COM(CRM) | Com | 79466L302 | $901.9K | 13,500 | 0.2% |
| Windstream Hldgs | Com | 97382A101 | $937.8K | 126,735 | 0.2% |
| Euro Ishares Index(EFA) | Com | 464287465 | $947.1K | 14,759 | 0.2% |
| Energy Transfer Partners LP | Com | 29273R109 | $1.0M | 18,138 | 0.3% |