Q4 2014 Holdings
Filed 2015-02-13 | 11 holdings | $115.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $70.2K | 1,839,038 | 61.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $33.9K | 774,687 | 29.5% |
| Ophthotech Corp | COM | 683745103 | $3.6K | 79,830 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 55,289 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 50,641 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 1,559 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $302 | 5,320 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $299 | 7,587 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $243 | 3,081 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $215 | 2,909 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $212 | 2,057 | 0.2% |