Q4 2015 Holdings
Filed 2016-02-16 | 499 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $322.0K | 4,318 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 8,731 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 10,513 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 1,000 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $158.0K | 3,394 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.0K | 900 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 600 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 450 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 385,801 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 59,896 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.3K | 107,544 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 30,981 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 22,805 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 367,591 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 169,615 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 28,650 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3K | 138,474 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.0K | 149,341 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 69,893 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 41,373 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $4.2K | 109,403 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.0K | 61,289 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 102,398 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.0K | 96,075 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 28,322 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,381 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 36,127 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 27,821 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 132,572 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 220,341 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.8K | 98,953 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,277 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 18,793 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 28,143 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.1K | 68,749 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 166,236 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.9K | 74,637 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 26,323 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.8K | 108,161 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 16,492 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6K | 31,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,870 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.5K | 48,619 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 18,410 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.4K | 27,854 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 86,526 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 19,639 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 15,390 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,856 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 85,895 | 0.1% |