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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511 | 2,460 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $516 | 13,226 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $521 | 57,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $528 | 5,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534 | 13,309 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $543 | 5,828 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 5,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $551 | 5,682 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $552 | 6,335 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $556 | 6,667 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $560 | 4,861 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573 | 5,141 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $579 | 3,837 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $580 | 8,190 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $581 | 15,731 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $583 | 16,104 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $591 | 5,726 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $602 | 11,101 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $608 | 12,933 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $609 | 10,825 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $640 | 28,067 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $644 | 11,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $651 | 5,557 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $652 | 56,934 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $660 | 10,024 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $662 | 5,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $675 | 6,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $676 | 8,221 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $689 | 5,662 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $691 | 6,713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $711 | 6,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $712 | 14,354 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $717 | 4,776 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718 | 6,902 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $723 | 16,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728 | 12,018 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $734 | 17,151 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $735 | 31,567 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $738 | 30,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $739 | 10,125 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $749 | 11,334 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $752 | 11,062 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $767 | 43,682 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $775 | 18,963 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $801 | 19,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $817 | 8,388 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $853 | 63,272 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $864 | 10,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $879 | 4,645 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $892 | 8,323 | 0.0% |