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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $168 | 1,541 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $170 | 44,738 | 0.0% |
| Ishares U S ETF TR | FXD INC BL ETF | 46431W846 | $171 | 1,730 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $175 | 4,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $175 | 4,461 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $177 | 2,752 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $180 | 1,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $180 | 3,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $185 | 2,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186 | 1,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $189 | 3,709 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $192 | 2,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $196 | 2,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $197 | 9,630 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $198 | 2,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $201 | 5,525 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $201 | 3,725 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $203 | 5,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 1,026 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $220 | 4,807 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $221 | 6,679 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $227 | 2,604 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $230 | 2,427 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $231 | 5,856 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $233 | 7,261 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $233 | 7,443 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $233 | 6,927 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $234 | 5,808 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $245 | 30,932 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $245 | 7,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 4,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $250 | 4,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 7,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,557 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $258 | 7,447 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $268 | 7,876 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $268 | 6,594 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $275 | 10,244 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $282 | 5,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 3,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $293 | 9,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 3,828 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $301 | 5,065 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $301 | 3,702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $304 | 2,623 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $304 | 3,548 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $309 | 17,479 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $312 | 13,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330 | 2,815 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $336 | 10,532 | 0.0% |