Q1 2017 Holdings
Filed 2017-05-10 | 161 holdings | $721.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 3,695 | 33.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.6K | 370,225 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1K | 222,700 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.5K | 194,470 | 3.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.5K | 697,977 | 3.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.8K | 609,597 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 122,338 | 2.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $13.1K | 218,860 | 1.8% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $12.1K | 311,035 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 122,248 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 85,849 | 1.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.1K | 199,320 | 1.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $9.9K | 207,034 | 1.4% |
| NRG Yield Inc | CL C | 62942X405 | $9.6K | 544,505 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.3K | 279,255 | 1.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.7K | 126,650 | 1.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.0K | 480,200 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 99,138 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 119,917 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.8K | 86,075 | 1.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $7.7K | 565,790 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3K | 157,653 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 149,041 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.1K | 386,185 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $6.6K | 274,795 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.4K | 198,335 | 0.9% |
| USD Partners LP | COM UT REP LTD | 903318103 | $6.0K | 489,027 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5.9K | 107,405 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 44,493 | 0.8% |
| Central FD CDA LTD | CL A | 153501101 | $5.5K | 428,120 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 114,406 | 0.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.4K | 89,119 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 235,365 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.3K | 87,350 | 0.7% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $4.9K | 46,689 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,595 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 80,662 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 79,584 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 304,760 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.8K | 97,595 | 0.5% |
| General Electric Co | COM | 369604103 | $3.6K | 120,626 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.4K | 677,700 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 18,563 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30,812 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.3K | 236,455 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,165 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1K | 409,703 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.0K | 133,950 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,647 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 77,770 | 0.4% |