Q3 2015 Holdings
Filed 2015-10-30 | 449 holdings | $949.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $338.0K | 4,616 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 7,975 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $178.0K | 10,371 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 400 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7K | 422,265 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 356,130 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 50,995 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.0K | 146,646 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 97,193 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 22,664 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 54,488 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $4.8K | 126,549 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 25,386 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.3K | 117,612 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 142,058 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 63,231 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 62,802 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 102,839 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.2K | 99,545 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 24,218 | 0.3% |
| Caleres Inc(CAL) | COM | 129500104 | $3.0K | 114 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 34,184 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 92,203 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.7K | 116,838 | 0.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.6K | 59,646 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 121,970 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 23,086 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.3K | 79,763 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,643 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,123 | 0.2% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.1K | 42,666 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 15,390 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.7K | 110,908 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.5K | 55,014 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.5K | 32,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,199 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 12,033 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 17,251 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 19,639 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 47,538 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.3K | 82,137 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,110 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 80,810 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,395 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.1K | 20,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,419 | 0.1% |
| Textura Corp | COM | 883211104 | $1.0K | 39,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 13,402 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $944 | 25,372 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $850 | 8,775 | 0.1% |