Q4 2014 Holdings
Filed 2015-05-18 | 528 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc Class A(AMCX) | CL A | 00164V103 | $259.0K | 4,056 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 10,273 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 8,058 | 20.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Sponsored ADR | 01609W102 | $62.0K | 600 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $48.0K | 701 | 4.4% |
| iPath? Bloomberg Cmdty TR ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28.0K | 929 | 2.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $18.3K | 433,578 | 1.7% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $11.6K | 300,326 | 1.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $10.8K | 298,999 | 1.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $8.0K | 156,191 | 0.7% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $8.0K | 122,838 | 0.7% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 91,161 | 0.7% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 60,282 | 0.7% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 176,460 | 0.6% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 41,939 | 0.6% |
| Spdr? S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 22,222 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.8K | 55,450 | 0.5% |
| Williams Partners LP | UNIT LTD PARTN | 96950F104 | $5.6K | 110,497 | 0.5% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $5.5K | 123,073 | 0.5% |
| Buckeye Partners LP | COM | 118230101 | $5.3K | 69,682 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.0K | 8 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 25,725 | 0.4% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $4.4K | 65,997 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.4K | 110,222 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 69,897 | 0.4% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $4.0K | 300 | 0.4% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.5K | 22,925 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.2K | 21,559 | 0.3% |
| EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.0K | 104,283 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 33,697 | 0.3% |
| Global X Guru? Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $2.9K | 109,592 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,739 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 38,272 | 0.3% |
| First Trust US IPO ETF(FPX) | COM | 336920103 | $2.7K | 53,835 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 22,762 | 0.2% |
| Northern Tier Energy LP Class A | CL A | 665826103 | $2.4K | 106,450 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.2K | 27,062 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.0K | 60,376 | 0.2% |
| WisdomTree International MidCap Div ETF(DIM) | INTL MIDCAP DV | 97717W778 | $2.0K | 35,702 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 14,673 | 0.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 31,563 | 0.2% |
| Dominion Midstream Partners LP | COM UT REP LTD | 257454108 | $1.7K | 44,550 | 0.2% |
| Tesoro Logistics LP | UNIT LTD PARTN | 88160T107 | $1.6K | 27,009 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 19,639 | 0.1% |
| Schwab International Equity Etf?(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 53,981 | 0.1% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $1.4K | 75,322 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,330 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 24,362 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.3K | 84,387 | 0.1% |
| iShares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $1.2K | 40,176 | 0.1% |