Q3 2015 Holdings
Filed 2015-11-12 | 192 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 169,469 | 32.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.3M | 68,041 | 23.9% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | Stock | 233051853 | $2.4M | 97,392 | 17.8% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | Stock | 233051507 | $1.6M | 44,476 | 11.9% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $605.0K | 13,751 | 4.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $335.0K | 5,650 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $305.0K | 5,605 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $238.0K | 2,900 | 1.7% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $30.0K | 549,377 | 0.2% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $15.0K | 396,505 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $13.9K | 231,781 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $12.7K | 261,318 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $12.0K | 481,605 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.1K | 249,824 | 0.1% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $8.7K | 350,215 | 0.1% |
| Kinder Morgan Inc(KMI) | MLP | 49456B101 | $8.6K | 311,367 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $8.5K | 914,894 | 0.1% |
| Energy Transfer Partners LP | MLP | 29273R109 | $8.4K | 205,607 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $8.4K | 277,879 | 0.1% |
| Oneok Partners LP | MLP | 68268N103 | $7.7K | 263,866 | 0.1% |
| Nustar Energy LP Unit | MLP | 67058H102 | $5.8K | 130,131 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7K | 52,115 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $5.4K | 91,237 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $5.3K | 165,343 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $5.1K | 168,200 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.0K | 152,545 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.9K | 89,222 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $4.9K | 194,874 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8K | 108,651 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.7K | 22,618 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $4.5K | 41,236 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.5K | 67,575 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 60,345 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $4.5K | 106,312 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 136,412 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 141,592 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.2K | 127,497 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 45,277 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $4.1K | 82,477 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.1K | 94,416 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.1K | 82,269 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $4.1K | 326,429 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0K | 40,278 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.9K | 79,050 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $3.9K | 818,443 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.9K | 53,984 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 63,353 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 52,877 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $3.7K | 124,848 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 46,205 | 0.0% |