Q4 2016 Holdings
Filed 2017-02-10 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,296 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 11,087 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 7,710 | 13.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $429.0K | 5,900 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 10,771 | 7.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $72.0K | 1,375 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0K | 600 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.4K | 457,207 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 71,692 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.3K | 127,520 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.0K | 119,200 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 419,428 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.6K | 256,748 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 49,440 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.4K | 383,850 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 34,999 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 21,593 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 53,695 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.0K | 166,368 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.7K | 69,414 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4K | 155,754 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $5.3K | 121,799 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.4K | 116,396 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 32,997 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 130,069 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 55,952 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 37,960 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.5K | 119,322 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 98,694 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 36,892 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 23,167 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.4K | 129,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 17,360 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 53,755 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 47,535 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 165,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,959 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.9K | 38,198 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 13,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,153 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 68,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 21,262 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 107,356 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.7K | 58,290 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.7K | 11,945 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.7K | 81,829 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,036 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 15,106 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,323 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.5K | 32,859 | 0.0% |