Q2 2017 Holdings
Filed 2017-08-08 | 200 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 143,930 | 61.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $691.0K | 25,340 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 2,265 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 4,420 | 6.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.8K | 538,552 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $37.6K | 1,266,922 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1K | 213,528 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.7K | 837,952 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.6K | 179,538 | 0.4% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $17.1K | 757,860 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15.3K | 277,580 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.5K | 115,915 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 135,345 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 92,677 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $12.5K | 269,951 | 0.2% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $11.8K | 310,910 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.6K | 234,902 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $11.2K | 175,235 | 0.2% |
| NRG Yield Inc | CL C | 62942X405 | $11.2K | 635,870 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.0K | 298,155 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10.3K | 644,525 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 127,605 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.7K | 305,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 135,886 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.7K | 553,695 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 168,172 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.4K | 494,910 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.3K | 593,090 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.2K | 157,995 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $7.9K | 350,185 | 0.2% |
| USD Partners LP | COM UT REP LTD | 903318103 | $6.9K | 620,220 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 133,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,410 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.9K | 105,599 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 266,120 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $5.7K | 378,575 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5.6K | 52,930 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.6K | 102,059 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.6K | 91,350 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.5K | 58,811 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.0K | 147,165 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 89,652 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 85,342 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 121,350 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $4.0K | 321,050 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 17,677 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,206 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 96,972 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 19,436 | 0.1% |