Q2 2015 Holdings
Filed 2015-08-14 | 7 holdings | $101.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $56.3K | 1,834,235 | 55.5% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $38.1K | 1,032,849 | 37.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 75,783 | 4.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 21,217 | 1.2% |
| Ophthotech Corp | COM | 683745103 | $642 | 12,330 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 1,575 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211 | 1,806 | 0.2% |