Q2 2016 Holdings
Filed 2016-07-27 | 156 holdings | $941.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,195 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 1,418 | 23.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.0K | 324,193 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9K | 260,281 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2K | 725,334 | 2.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.8K | 653,472 | 2.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $18.3K | 309,485 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 143,675 | 1.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $14.9K | 260,830 | 1.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $13.7K | 598,805 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 144,931 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 97,597 | 1.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.2K | 145,350 | 1.1% |
| NRG Yield Inc | CL C | 62942X405 | $9.6K | 615,885 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.9K | 156,424 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $7.8K | 286,690 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.7K | 462,885 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 175,404 | 0.8% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.4K | 763,885 | 0.8% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.2K | 530,975 | 0.8% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6.8K | 227,675 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.8K | 245,825 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.7K | 140,010 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 129,726 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.4K | 56,294 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,048 | 0.6% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $6.0K | 123,442 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.8K | 95,050 | 0.6% |
| General Electric Co | COM | 369604103 | $5.5K | 175,778 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 90,349 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 26,134 | 0.5% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $4.8K | 326,010 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 348,227 | 0.5% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.4K | 1,472,850 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.3K | 717,879 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.0K | 117,070 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 47,760 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.9K | 350,920 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 35,379 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $3.8K | 269,990 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,754 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,665 | 0.4% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3.6K | 62,845 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 21,117 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,514 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,760 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 84,441 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 81,736 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.8K | 66,610 | 0.3% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2.8K | 106,380 | 0.3% |