Q3 2016 Holdings
Filed 2016-10-20 | 171 holdings | $1.2M | 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 | $265.0K | 4,195 | 21.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $259.0K | 10,545 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,385 | 17.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.0K | 290,835 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8K | 256,674 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.6K | 242,420 | 2.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $21.0K | 666,525 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.7K | 748,957 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1K | 147,131 | 1.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $17.6K | 327,301 | 1.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15.3K | 267,880 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 142,230 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 149,640 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 96,047 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.2K | 234,680 | 0.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.4K | 144,670 | 0.8% |
| NRG Yield Inc | CL C | 62942X405 | $10.3K | 604,485 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.5K | 249,385 | 0.8% |
| USD Partners LP | COM UT REP LTD | 903318103 | $8.9K | 720,765 | 0.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.6K | 155,814 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.2K | 462,735 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.0K | 527,400 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 173,114 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $7.5K | 328,930 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 129,155 | 0.6% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6.9K | 239,070 | 0.6% |
| Central FD CDA LTD | CL A | 153501101 | $6.6K | 479,647 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.4K | 242,327 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.9K | 52,829 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 49,772 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.8K | 95,050 | 0.5% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $5.3K | 121,112 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $5.3K | 836,887 | 0.4% |
| General Electric Co | COM | 369604103 | $5.2K | 174,164 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 90,623 | 0.4% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $4.6K | 324,410 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 346,948 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 84,441 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 25,859 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,973 | 0.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.2K | 117,735 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 89,727 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.9K | 1,539,404 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 35,059 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 20,773 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,200 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.6K | 338,250 | 0.3% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3.4K | 61,760 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 37,979 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 81,218 | 0.3% |