Q2 2014 Holdings
Filed 2014-07-31 | 80 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $200.1K | 4,512,734 | 19.3% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $124.4K | 1,182,755 | 12.0% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $89.9K | 1,820,563 | 8.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $88.9K | 694,264 | 8.6% |
| Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | $35.0K | 425,519 | 3.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $33.1K | 422,384 | 3.2% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $27.2K | 762,272 | 2.6% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $19.6K | 325,564 | 1.9% |
| Spectra Energy Partners, LP | COM | 84756N109 | $18.0K | 338,278 | 1.7% |
| Access Midstream Partners, LP | UNIT | 00434L109 | $18.0K | 282,552 | 1.7% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $17.8K | 211,863 | 1.7% |
| Alliance Resource Partners, LP(ARLP) | UT LTD PART | 01877R108 | $17.1K | 366,930 | 1.7% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $16.2K | 279,205 | 1.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $15.9K | 270,702 | 1.5% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $15.5K | 718,194 | 1.5% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $15.4K | 415,851 | 1.5% |
| First Trust Energy Income & Growth | COM | 33738G104 | $15.2K | 419,655 | 1.5% |
| El Paso Pipeline Partners, LP | COM UNIT LPI | 283702108 | $13.6K | 376,638 | 1.3% |
| The Williams Co Inc(WMB) | COM | 969457100 | $12.9K | 220,805 | 1.2% |
| Energy Transfer Equity, LP(ET) | COM UT LTD PTN | 29273V100 | $11.4K | 192,589 | 1.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.6K | 46,133 | 1.0% |
| iShares Core Total US Bond Market ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $10.5K | 95,994 | 1.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $10.3K | 352,023 | 1.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.7K | 187,501 | 0.9% |
| NGL Energy Partners, LP(NGL) | COM UNIT REPST | 62913M107 | $9.5K | 218,453 | 0.9% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $9.4K | 292,358 | 0.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.1K | 126,284 | 0.9% |
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | $9.0K | 174,116 | 0.9% |
| Teekay LNG Partners, LP(TK) | PRTNRSP UNITS | Y8564M105 | $8.3K | 179,650 | 0.8% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $7.9K | 144,922 | 0.8% |
| Intel Corporation(INTC) | COM | 458140100 | $7.7K | 250,122 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $7.4K | 1,259,252 | 0.7% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.3K | 347,480 | 0.7% |
| Hewlett-Packard Company | COM | 428236103 | $7.1K | 210,722 | 0.7% |
| WellPoint Inc. | COM | 94973V107 | $6.9K | 63,850 | 0.7% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $6.8K | 109,531 | 0.7% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $6.8K | 88,695 | 0.7% |
| Centurylink Inc Common(CTLEUR) | COM | 156700106 | $6.7K | 185,181 | 0.6% |
| Ford Motor Co. Del(F) | COM PAR $0.01 | 345370860 | $6.7K | 387,922 | 0.6% |
| Computer Sciences Corp Common | COM | 205363104 | $6.6K | 104,500 | 0.6% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $6.6K | 70,994 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.5K | 62,999 | 0.6% |
| Memorial Production Partners LP | COM U REP LTD | 586048100 | $6.3K | 261,212 | 0.6% |
| CF Industries Holdings, Inc. Common(CF) | COM | 125269100 | $6.1K | 25,287 | 0.6% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $4.9K | 122,449 | 0.5% |
| GameStop Corp.(GME) | CL A | 36467W109 | $4.8K | 118,424 | 0.5% |
| Best Buy Co., Inc(BBY) | COM | 086516101 | $4.6K | 147,811 | 0.4% |
| Staples Inc Com | COM | 855030102 | $4.0K | 373,052 | 0.4% |
| Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | $2.6K | 44,637 | 0.2% |
| Powershares ETF QQQ Trust Series I | UNIT SER 1 | 73935A104 | $2.4K | 25,915 | 0.2% |