Q2 2016 Holdings
Filed 2016-07-26 | 194 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.5M | 155,683 | 30.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 69,843 | 29.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.3M | 38,172 | 29.1% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $523.0K | 10,046 | 3.5% |
| Carmax Inc(KMX) | Stock | 143130102 | $468.0K | 9,550 | 3.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $278.0K | 2,900 | 1.9% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $40.1K | 1,665,710 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $20.3K | 1,594,001 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.1K | 224,833 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $14.0K | 478,695 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.1K | 242,960 | 0.1% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $10.3K | 441,073 | 0.1% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $9.8K | 139,181 | 0.1% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $8.8K | 379,040 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $8.6K | 313,574 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6.0K | 251,701 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 62,609 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $5.9K | 203,762 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $5.7K | 308,457 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.4K | 124,586 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2K | 55,196 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.1K | 90,439 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.8K | 45,694 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 39,433 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.8K | 54,781 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $4.6K | 92,482 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.5K | 52,975 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.5K | 77,372 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.5K | 64,515 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5K | 126,603 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.4K | 82,349 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $4.4K | 82,233 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $4.4K | 102,378 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $4.3K | 91,190 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.3K | 17,318 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 50,330 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $4.2K | 90,911 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.2K | 36,287 | 0.0% |
| Entergy Corp New COM(ETR) | MLP | 29364G103 | $4.2K | 51,893 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.2K | 54,972 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1K | 126,041 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $4.1K | 86,459 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $4.1K | 95,621 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 63,353 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $3.9K | 78,457 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $3.8K | 764,366 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $3.6K | 138,698 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 17,146 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $3.5K | 123,179 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $3.5K | 101,934 | 0.0% |