Q1 2017 Holdings
Filed 2017-05-11 | 552 holdings | $5.6M | 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 | $3.6M | 38,091 | 64.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $628.0K | 7,509 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 6,700 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 10,771 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 4,943 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 600 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.9K | 577,666 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.7K | 189,434 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 85,142 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.2K | 316,362 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.9K | 154,686 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 54,456 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3K | 519,736 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 62,452 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.0K | 455,548 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 69,778 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 25,610 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.9K | 98,361 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.2K | 200,614 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.2K | 196,115 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 47,907 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $6.3K | 136,368 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.3K | 131,006 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.2K | 165,497 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.9K | 71,490 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.5K | 139,914 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 104,173 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $4.1K | 161,440 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 48,804 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 39,248 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 32,907 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 28,877 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 65,109 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.3K | 235,925 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 90,897 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.7K | 144,986 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,556 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 141,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,709 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.4K | 43,679 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 178,789 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 42,861 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.1K | 43,440 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.1K | 64,921 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 14,086 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.9K | 85,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 41,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,748 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 30,206 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.8K | 12,416 | 0.0% |