Q1 2016 Holdings
Filed 2016-05-02 | 143 holdings | $905.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 4,195 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,455 | 25.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.7K | 403,126 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6K | 296,706 | 3.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $21.3K | 786,892 | 2.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $20.6K | 332,305 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.7K | 717,584 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9K | 142,050 | 1.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $13.2K | 272,905 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 149,977 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 100,201 | 1.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $10.2K | 599,880 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.0K | 146,800 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.7K | 152,771 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $7.8K | 292,225 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 179,640 | 0.9% |
| General Electric Co | COM | 369604103 | $7.2K | 227,878 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 130,400 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.9K | 157,974 | 0.8% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $6.5K | 756,400 | 0.7% |
| USD Partners LP | COM UT REP LTD | 903318103 | $6.3K | 760,635 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.2K | 56,269 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.8K | 95,050 | 0.6% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $5.6K | 112,622 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.6K | 463,585 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 51,308 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,289 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.1K | 254,305 | 0.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $5.1K | 891,937 | 0.6% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $5.1K | 326,310 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 89,044 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,757 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 26,169 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 49,140 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.9K | 141,600 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 349,637 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,450 | 0.4% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3.5K | 63,930 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 335,940 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 21,812 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $3.3K | 275,040 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 58,741 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,101 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 82,626 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 39,329 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 75,105 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 45,877 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,490 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 57,468 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.7K | 116,440 | 0.3% |