Q2 2015 Holdings
Filed 2015-08-11 | 484 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $385.0K | 4,702 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 7,917 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 10,310 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 600 | 4.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $27.0K | 929 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1K | 418,306 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 315,449 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 48,118 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.7K | 128,107 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 152,959 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.6K | 90,581 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 22,314 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 55,174 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $5.8K | 126,978 | 0.5% |
| Williams Partners LP | UNIT LTD PARTN | 96950F104 | $5.4K | 106,130 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.2K | 106,908 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.8K | 108,199 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 25,271 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.6K | 62,567 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 59,629 | 0.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.6K | 62,965 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.5K | 76,670 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 102,769 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 48,016 | 0.3% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 54,026 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 33,697 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 75,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 21,558 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 22,524 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.7K | 114,515 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 21,815 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 60,892 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 32,390 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.4K | 108,178 | 0.2% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.4K | 43,574 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 15,390 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.0K | 51,879 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,744 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 30,081 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 94,853 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,304 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 80,551 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 19,639 | 0.1% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.3K | 37,076 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 25,651 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 14,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,096 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,512 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 33,253 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,884 | 0.1% |