Q3 2016 Holdings
Filed 2016-11-14 | 507 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 15,663 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 7,700 | 21.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $362.0K | 5,900 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 10,651 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $111.0K | 2,149 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 600 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 400 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2K | 443,340 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 69,908 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 412,934 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.4K | 109,010 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1K | 234,003 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 112,744 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 30,557 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 21,507 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.0K | 162,928 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,629 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 49,289 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.5K | 328,786 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $5.1K | 118,043 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8K | 141,882 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.6K | 54,980 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 131,285 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 56,578 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.0K | 108,853 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.9K | 121,594 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 37,174 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 34,868 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 21,866 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 74,907 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 22,887 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 175,305 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 17,882 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.2K | 124,417 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.2K | 54,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,985 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,118 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,027 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 14,246 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 35,626 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 67,183 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.7K | 80,765 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 104,666 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,956 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5K | 11,822 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 19,639 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.4K | 90,491 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 46,932 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.4K | 58,083 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 32,006 | 0.1% |