Q2 2015 Holdings
Filed 2015-07-28 | 146 holdings | $683.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,095 | 40.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.9K | 335,154 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5K | 142,668 | 2.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $15.2K | 262,588 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 101,611 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 151,745 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 419,585 | 1.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.7K | 157,501 | 1.7% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11.5K | 356,630 | 1.7% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $11.5K | 463,745 | 1.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10.8K | 674,415 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 218,367 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 81,821 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.9K | 203,809 | 1.3% |
| General Electric Co | COM | 369604103 | $8.5K | 318,161 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 170,956 | 1.2% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.8K | 661,958 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 290,362 | 1.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $7.1K | 352,812 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.0K | 89,550 | 1.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.8K | 58,164 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.5K | 105,750 | 0.9% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $6.3K | 126,897 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 99,772 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 168,961 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.5K | 140,075 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 37,210 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 50,588 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,927 | 0.7% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $4.8K | 307,960 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,060 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 61,886 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,354 | 0.6% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3.9K | 67,520 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 37,221 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 62,088 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,763 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.7K | 65,245 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 63,703 | 0.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.4K | 139,655 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 35,949 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 14,716 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 78,775 | 0.5% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.2K | 122,370 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.2K | 37,800 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 22,377 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 32,663 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 48,490 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 40,848 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 45,547 | 0.4% |