Q4 2016 Holdings
Filed 2017-02-08 | 185 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $302.0K | 12,895 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 4,129 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 1,385 | 17.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.1K | 326,611 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.1K | 252,428 | 2.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.4K | 836,460 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.3K | 750,247 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0K | 153,443 | 1.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $16.2K | 275,495 | 1.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $13.1K | 268,022 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 139,629 | 1.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $12.8K | 326,720 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 151,738 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.8K | 231,565 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 94,914 | 0.9% |
| USD Partners LP | COM UT REP LTD | 903318103 | $10.8K | 683,770 | 0.8% |
| NRG Yield Inc | CL C | 62942X405 | $10.0K | 631,985 | 0.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.9K | 149,915 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.1K | 253,535 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.8K | 345,725 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.6K | 468,635 | 0.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.5K | 144,114 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.3K | 526,925 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $8.3K | 329,080 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 132,282 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 171,691 | 0.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.5K | 83,885 | 0.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.7K | 131,855 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.7K | 93,950 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.7K | 54,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,892 | 0.4% |
| General Electric Co | COM | 369604103 | $5.6K | 176,332 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 92,533 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 92,317 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 242,115 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $4.9K | 429,855 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.5K | 893,082 | 0.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.5K | 117,095 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,507 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 353,919 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 85,341 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 33,784 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 79,251 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.7K | 396,235 | 0.3% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $3.6K | 276,704 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.6K | 356,650 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.5K | 168,275 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.5K | 1,562,875 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 92,285 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 20,001 | 0.3% |