Q2 2016 Holdings
Filed 2016-08-08 | 454 holdings | $945.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 10,581 | 22.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $215.0K | 3,556 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 3,033 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 1,329 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 600 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 400 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2K | 418,392 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 67,945 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.2K | 107,587 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4K | 99,058 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 385,223 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.8K | 150,854 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.1K | 159,891 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 29,323 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 20,410 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 37,529 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 47,735 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $4.6K | 117,143 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 313,620 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.3K | 127,808 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.9K | 55,815 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.8K | 108,615 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.7K | 108,295 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 127,972 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.4K | 46,371 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 36,535 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 32,742 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 23,787 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 74,934 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 18,380 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.2K | 55,276 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 18,601 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.0K | 122,088 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 35,251 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 132,406 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,314 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 19,639 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,136 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 79,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 15,562 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4K | 11,888 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.4K | 51,091 | 0.2% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.4K | 27,635 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 97,453 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,717 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 30,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,138 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 15,390 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.2K | 79,641 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 46,276 | 0.1% |