Q3 2014 Holdings
Filed 2014-11-10 | 77 holdings | $1.1M | 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 | $210.0K | 4,655,993 | 18.7% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $132.5K | 1,240,178 | 11.8% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $95.0K | 1,885,400 | 8.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $82.3K | 708,644 | 7.3% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $46.3K | 1,902,484 | 4.1% |
| Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | $40.5K | 434,317 | 3.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $34.7K | 861,560 | 3.1% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $27.2K | 756,381 | 2.4% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $19.7K | 334,108 | 1.8% |
| Access Midstream Partners, LP | UNIT | 00434L109 | $18.5K | 290,057 | 1.6% |
| Spectra Energy Partners, LP | COM | 84756N109 | $18.4K | 347,008 | 1.6% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $18.3K | 286,594 | 1.6% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $18.3K | 217,344 | 1.6% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $16.6K | 426,804 | 1.5% |
| Alliance Resource Partners, LP(ARLP) | UT LTD PART | 01877R108 | $16.1K | 376,756 | 1.4% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $16.1K | 752,667 | 1.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $15.5K | 277,756 | 1.4% |
| El Paso Pipeline Partners, LP | COM UNIT LPI | 283702108 | $15.5K | 386,606 | 1.4% |
| First Trust Energy Income & Growth | COM | 33738G104 | $15.3K | 416,917 | 1.4% |
| The Williams Co Inc(WMB) | COM | 969457100 | $12.5K | 226,667 | 1.1% |
| Energy Transfer Equity, LP(ET) | COM UT LTD PTN | 29273V100 | $12.2K | 197,803 | 1.1% |
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | $12.1K | 178,792 | 1.1% |
| Intel Corporation(INTC) | COM | 458140100 | $9.8K | 282,392 | 0.9% |
| Frontier Communications Corp | COM | 35906A108 | $9.4K | 1,447,222 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.4K | 129,627 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.3K | 47,412 | 0.8% |
| iShares Core Total US Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 85,404 | 0.8% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $9.1K | 400,240 | 0.8% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.0K | 171,213 | 0.8% |
| NGL Energy Partners, LP(NGL) | COM UNIT REPST | 62913M107 | $8.8K | 224,474 | 0.8% |
| WellPoint Inc. | COM | 94973V107 | $8.7K | 72,738 | 0.8% |
| Centurylink Inc Common(CTLEUR) | COM | 156700106 | $8.7K | 210,989 | 0.8% |
| Hewlett-Packard Company | COM | 428236103 | $8.5K | 239,976 | 0.8% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $8.2K | 300,241 | 0.7% |
| CF Industries Holdings, Inc. Common(CF) | COM | 125269100 | $8.1K | 28,848 | 0.7% |
| Teekay LNG Partners, LP(TK) | PRTNRSP UNITS | Y8564M105 | $8.0K | 184,467 | 0.7% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.0K | 395,708 | 0.7% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $7.9K | 148,766 | 0.7% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $7.8K | 80,768 | 0.7% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $7.4K | 112,316 | 0.7% |
| Computer Sciences Corp Common | COM | 205363104 | $7.3K | 119,109 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.9K | 71,612 | 0.6% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $6.8K | 91,088 | 0.6% |
| Ford Motor Co. Del(F) | COM PAR | 345370860 | $6.5K | 442,208 | 0.6% |
| Memorial Production Partners LP | COM U REP LTD | 586048100 | $5.9K | 268,301 | 0.5% |
| Best Buy Co., Inc(BBY) | COM | 086516101 | $5.6K | 168,094 | 0.5% |
| GameStop Corp.(GME) | CL A | 36467W109 | $5.6K | 136,259 | 0.5% |
| Staples Inc Com | COM | 855030102 | $5.1K | 424,364 | 0.5% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $4.5K | 125,809 | 0.4% |
| Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | $2.7K | 53,637 | 0.2% |