Q4 2016 Holdings
Filed 2017-02-17 | 251 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 96,664 | 25.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.2M | 38,359 | 22.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.2M | 172,836 | 22.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.7M | 237,149 | 11.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 12,587 | 5.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.0M | 10,564 | 4.3% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $765.0K | 13,752 | 3.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $566.0K | 3,689 | 2.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $440.0K | 13,983 | 1.9% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.1K | 225,908 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $17.0K | 1,351,339 | 0.1% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $14.8K | 968,374 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $13.1K | 483,674 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $11.8K | 439,722 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.7K | 256,998 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $10.5K | 397,563 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $10.4K | 323,576 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $10.0K | 391,585 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.5K | 81,965 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $9.2K | 163,981 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $9.1K | 137,851 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $7.2K | 305,824 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 75,453 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.2K | 145,085 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $6.1K | 89,220 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.1K | 58,425 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $6.0K | 88,201 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.0K | 112,310 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $5.8K | 177,522 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.6K | 61,910 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $5.6K | 104,863 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.3K | 34,287 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.3K | 81,073 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3K | 45,753 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2K | 142,366 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.2K | 87,012 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $5.1K | 88,663 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $5.1K | 111,461 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $5.1K | 67,002 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $5.1K | 145,032 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 59,194 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $4.9K | 207,832 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $4.8K | 92,160 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.7K | 65,063 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.7K | 18,773 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.6K | 67,460 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.6K | 58,868 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $4.5K | 33,902 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $4.5K | 102,535 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4.5K | 160,650 | 0.0% |