Q1 2016 Holdings
Filed 2016-04-26 | 440 holdings | $832.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $260.0K | 4,004 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 10,513 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,725 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 600 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 400 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 433,666 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 69,034 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.1K | 117,777 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 401,465 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7K | 94,986 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 151,143 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 22,960 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 29,230 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.3K | 163,245 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 47,274 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $4.8K | 125,247 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 32,938 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.3K | 63,230 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.1K | 111,079 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 126,852 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 35,506 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 27,072 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 87,704 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 133,491 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 40,743 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,656 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.3K | 110,831 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,838 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.9K | 61,094 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 268,818 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,426 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.7K | 50,886 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 15,039 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 19,639 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6K | 34,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,590 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.5K | 65,485 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,390 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 100,450 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,476 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.5K | 120,350 | 0.2% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.4K | 28,112 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 80,264 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 48,119 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.3K | 11,201 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 31,929 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 116,666 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,998 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 75,928 | 0.1% |