Q4 2014 Holdings
Filed 2015-02-13 | 64 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 16,953 | 50.2% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $224.5K | 4,630,074 | 9.6% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $196.9K | 7,795,101 | 8.5% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $120.7K | 1,081,988 | 5.2% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $91.8K | 1,865,481 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $82.1K | 723,159 | 3.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $37.0K | 1,024,233 | 1.6% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35.4K | 770,486 | 1.5% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $27.9K | 429,062 | 1.2% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $24.0K | 751,373 | 1.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $23.7K | 461,121 | 1.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $20.9K | 524,532 | 0.9% |
| Alliance Resource Partners, LP(ARLP) | UT LTD PART | 01877R108 | $20.2K | 470,138 | 0.9% |
| Spectra Energy Partners, LP | COM | 84756N109 | $19.4K | 340,068 | 0.8% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $18.0K | 217,469 | 0.8% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $17.4K | 809,058 | 0.7% |
| TC PipeLines, LP | COM LTD PRT | 87233Q108 | $16.6K | 232,595 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $16.4K | 414,711 | 0.7% |
| The Williams Co Inc(WMB) | COM | 969457100 | $15.3K | 340,467 | 0.7% |
| Access Midstream Partners, LP | UNIT | 00434L109 | $15.2K | 280,740 | 0.7% |
| First Trust Energy Income & Growth | COM | 33738G104 | $14.6K | 400,348 | 0.6% |
| Teekay LNG Partners, LP(TK) | PRTNRSP UNITS | Y8564M105 | $13.4K | 312,652 | 0.6% |
| Energy Transfer Equity, LP(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 216,941 | 0.5% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 306,610 | 0.5% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $10.8K | 148,371 | 0.5% |
| NGL Energy Partners, LP(NGL) | COM UNIT REPST | 62913M107 | $10.1K | 359,373 | 0.4% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $10.0K | 223,691 | 0.4% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $8.2K | 141,171 | 0.4% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $7.8K | 518,474 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5.9K | 122,660 | 0.3% |
| iShares Core Total US Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,426 | 0.2% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $3.7K | 192,102 | 0.2% |
| Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | $2.1K | 59,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,009 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.3K | 8,279 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 11,011 | 0.1% |
| Sector Spdr Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,127 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1K | 12,156 | 0.0% |
| Ishares Tr S&p Gssi Technology Index Fund(IGM) | AMER TECH ETF | 464287549 | $981 | 9,630 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $934 | 15,356 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $911 | 19,618 | 0.0% |
| iShares Msci World(URTH) | MSCI WORLD ETF | 464286392 | $888 | 12,396 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $748 | 7,944 | 0.0% |
| General Electric | COM | 369604103 | $710 | 28,099 | 0.0% |
| iShares S & P Europe Index(IEV) | EUROPE ETF | 464287861 | $697 | 16,411 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $693 | 19,113 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $655 | 15,496 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $626 | 9,163 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 9,446 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $416 | 5,112 | 0.0% |