Q3 2015 Holdings
Filed 2015-11-10 | 151 holdings | $822.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 4,595 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,455 | 25.5% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $36.3K | 294,189 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2K | 310,974 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 147,301 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.9K | 639,261 | 1.9% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $13.7K | 211,208 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 157,272 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 104,162 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.0K | 153,571 | 1.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $10.6K | 441,805 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 227,846 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 81,410 | 1.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.4K | 664,445 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 186,569 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 301,722 | 0.9% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $6.8K | 470,082 | 0.8% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $6.7K | 123,097 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.4K | 105,050 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 198,202 | 0.7% |
| General Electric Co | COM | 369604103 | $5.9K | 234,847 | 0.7% |
| USD Partners LP | COM UT REP LTD | 903318103 | $5.8K | 718,607 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 171,649 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 51,060 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 53,372 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.8K | 44,264 | 0.6% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $4.4K | 262,110 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 88,904 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 329,335 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.0K | 253,971 | 0.5% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3.8K | 67,130 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 50,572 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,524 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 46,312 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 66,678 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.4K | 71,120 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 32,084 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 82,646 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.0K | 169,000 | 0.4% |
| Google Inc | CL C | 38259P706 | $3.0K | 4,897 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 22,442 | 0.4% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2.9K | 111,305 | 0.4% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.9K | 127,465 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 38,664 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 42,138 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 286,825 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $2.8K | 265,365 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 14,849 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 40,764 | 0.3% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,246 | 0.3% |