Q1 2015 Holdings
Filed 2015-05-13 | 248 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $283 | 2,535 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $284 | 5,131 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $288 | 5,611 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $289 | 3,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290 | 2,448 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $297 | 3,824 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308 | 2,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311 | 5,500 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $320 | 8,305 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $322 | 5,742 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $332 | 13,721 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $336 | 6,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $337 | 21,385 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $345 | 21,407 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $351 | 10,593 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $353 | 6,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $361 | 3,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363 | 3,697 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $364 | 3,604 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $369 | 5,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 4,731 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $371 | 9,930 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $374 | 4,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $378 | 5,455 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $386 | 3,653 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $386 | 10,598 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $388 | 94,517 | 0.0% |
| CVR Partners LP | COM | 126633106 | $389 | 29,552 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $391 | 4,636 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $391 | 7,732 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $397 | 5,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $405 | 4,624 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $406 | 11,744 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $409 | 4,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418 | 9,683 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $430 | 11,395 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $444 | 10,454 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $447 | 4,721 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447 | 6,451 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $449 | 9,302 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $452 | 8,681 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $452 | 2,687 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456 | 5,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 3,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468 | 3,965 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $469 | 6,636 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $474 | 10,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $483 | 13,378 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $487 | 6,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $494 | 5,919 | 0.0% |