Q1 2015 Holdings
Filed 2015-05-18 | 484 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $216.0K | 7,779 | 46.9% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $18.3K | 433,436 | 4.0% |
| DNP Select Income(DNP) | COM | 23325P104 | $18.0K | 1,719 | 3.9% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $10.3K | 285,269 | 2.2% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.9K | 204,999 | 1.7% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.7K | 149,814 | 1.7% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 90,144 | 1.6% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 49,836 | 1.6% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $7.0K | 107,864 | 1.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.1K | 58,566 | 1.3% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $6.1K | 135,430 | 1.3% |
| Spdr? S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 22,684 | 1.3% |
| Williams Partners LP | UNIT LTD PARTN | 96950F104 | $5.4K | 106,130 | 1.2% |
| Buckeye Partners LP | COM | 118230101 | $4.9K | 65,366 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 25,684 | 1.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.5K | 113,053 | 1.0% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $4.2K | 62,347 | 0.9% |
| iShares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 54,461 | 0.9% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 95,763 | 0.8% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.2K | 21,355 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.1K | 20,643 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 34,631 | 0.7% |
| First Trust US IPO ETF(FPX) | COM | 336920103 | $2.9K | 56,719 | 0.6% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 48,784 | 0.6% |
| Northern Tier Energy LP Class A | CL A | 665826103 | $2.8K | 126,279 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 23,913 | 0.6% |
| Shell Midstream Partners LP | UNIT LTD PARTN | 822634101 | $2.7K | 66,935 | 0.6% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,870 | 0.6% |
| EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.6K | 89,924 | 0.6% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.6K | 32,068 | 0.6% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.3K | 68,099 | 0.5% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.1K | 50,866 | 0.5% |
| Dominion Midstream Partners LP | COM UT REP LTD | 257454108 | $2.1K | 52,763 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0K | 15,834 | 0.4% |
| WisdomTree International MidCap Div ETF(DIM) | INTL MIDCAP DV | 97717W778 | $1.8K | 32,899 | 0.4% |
| Emerge Energy Services LP | COM | 29102H108 | $1.7K | 31,609 | 0.4% |
| Schwab International Equity Etf?(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 56,895 | 0.4% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $1.6K | 88,407 | 0.3% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5K | 98,271 | 0.3% |
| Tesoro Logistics LP | UNIT LTD PARTN | 88160T107 | $1.5K | 24,901 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 17,675 | 0.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.4K | 13,305 | 0.3% |
| US Silica Holdings Inc | COM | 90345E103 | $1.4K | 77,198 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,188 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,416 | 0.3% |
| Schwab US REIT Etf?(SCHH) | US REIT ETF | 808524847 | $1.2K | 31,894 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,174 | 0.3% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,314 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 15,833 | 0.2% |
| Global X Guru? Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $1.1K | 42,455 | 0.2% |