Q4 2015 Holdings
Filed 2016-02-01 | 142 holdings | $666.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 4,195 | 37.4% |
| Ishares TR(TLT) | 20+ YR TR BD ET | 464287432 | $48.3K | 400,214 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9K | 299,822 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.6K | 687,334 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $15.9K | 139,816 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.8K | 545,690 | 2.4% |
| Proshares TR(RWM) | SHRT RUSSELL200 | 74348A210 | $13.3K | 214,166 | 2.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $13.0K | 261,855 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 152,402 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $11.7K | 101,370 | 1.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.7K | 162,740 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 183,005 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 182,430 | 1.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.6K | 152,771 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 294,100 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LT | 29336U107 | $7.4K | 443,985 | 1.1% |
| General Electric Co | COM | 369604103 | $7.2K | 229,835 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,748 | 1.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $6.6K | 716,150 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ET | 92206C102 | $6.4K | 105,050 | 1.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $5.8K | 112,772 | 0.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ET | 464287440 | $5.6K | 53,489 | 0.8% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.4K | 170,165 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,372 | 0.8% |
| USD Partners LP | COM UT REP LTD | 903318103 | $5.3K | 728,435 | 0.8% |
| Proshares TR | PSHS SH MDCAP40 | 74347R800 | $5.3K | 323,360 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,849 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 387,237 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.5K | 183,895 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 387,020 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.0K | 87,194 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 49,814 | 0.6% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3.8K | 64,280 | 0.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.8K | 586,590 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 35,449 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,523 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 21,782 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 81,257 | 0.5% |
| Northern Tier Energy LP | COM UN REPR PAR | 665826103 | $3.2K | 124,540 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.2K | 169,550 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,278 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 39,244 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 314,955 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 14,624 | 0.4% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2.8K | 108,885 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 59,053 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 75,385 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 40,813 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,344 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 37,392 | 0.4% |