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(TIP) | TIPS BD ETF | 464287176 | $336 | 3,000 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $342 | 4,646 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350 | 1,689 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $351 | 4,904 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355 | 5,032 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $358 | 10,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $361 | 4,364 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $362 | 6,868 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $364 | 4,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376 | 8,037 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $380 | 24,966 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $381 | 6,470 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $382 | 16,962 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $389 | 4,658 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $403 | 35,284 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $404 | 45,391 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $405 | 14,054 | 0.0% |
| General Electric Co | COM | 369604103 | $413 | 15,539 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $418 | 23,295 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $422 | 5,068 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $425 | 11,164 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $435 | 9,037 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $437 | 4,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $441 | 11,247 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $462 | 13,995 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $464 | 17,967 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $475 | 18,041 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $510 | 38,445 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $525 | 3,083 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $539 | 21,612 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $541 | 18,854 | 0.0% |
| Cigna Corporation | COM | 125509109 | $560 | 3,456 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $580 | 7,120 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $606 | 7,759 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $723 | 16,703 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $730 | 5,575 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $741 | 30,151 | 0.1% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $767 | 30,741 | 0.1% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $803 | 6,380 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833 | 13,127 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $855 | 18,777 | 0.1% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $898 | 28,660 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $910 | 23,565 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $913 | 10,947 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $917 | 16,516 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $997 | 14,401 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.0K | 52,202 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.0K | 34,221 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,460 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.1K | 17,766 | 0.1% |