Q4 2014 Holdings
Filed 2015-02-13 | 29 holdings | $63.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 187,405 | 14.3% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $5.1K | 119,705 | 8.0% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $4.7K | 188,017 | 7.5% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $4.3K | 119,117 | 6.8% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $2.6K | 40,539 | 4.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.5K | 44,032 | 3.9% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $2.4K | 21,717 | 3.8% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $2.4K | 56,216 | 3.8% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 28,922 | 3.8% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.4K | 47,870 | 3.7% |
| Access Midstream Partners LP | UNIT | 00434L109 | $2.3K | 42,738 | 3.6% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $2.3K | 57,638 | 3.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 49,824 | 3.5% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 43,584 | 3.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.0K | 49,585 | 3.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 30,079 | 2.7% |
| JPMorgan Chase & Coalerian MLP(AMJEUR) | COM | 46625H365 | $1.5K | 33,293 | 2.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.5K | 21,284 | 2.4% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $1.3K | 31,280 | 2.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.3K | 11,652 | 2.1% |
| NGL Energy Partners LP(NGL) | COM UT LTD PTN | 62913M107 | $1.0K | 37,355 | 1.6% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $1.0K | 26,634 | 1.6% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $985 | 22,020 | 1.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $888 | 15,383 | 1.4% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $833 | 23,105 | 1.3% |
| First Energy Income MLP | UNIT OF PARTNER | 33739B104 | $723 | 33,571 | 1.1% |
| First Energy Income Growth FD | COM | 337386104 | $705 | 19,320 | 1.1% |
| Plains Group Holdings LP | UNIT LTD PARTN | 72651A108 | $528 | 20,585 | 0.8% |
| Credit Suisse Equal Weight Index Fund | UNIT OF PARTNER | 22542D852 | $430 | 13,495 | 0.7% |