Q1 2015 Holdings
Filed 2015-05-12 | 57 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 16,969 | 49.2% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $225.1K | 4,621,266 | 10.5% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $209.3K | 8,192,842 | 9.8% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $123.3K | 1,082,384 | 5.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $98.4K | 865,614 | 4.6% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $87.5K | 1,502,558 | 4.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $29.6K | 899,013 | 1.4% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $24.7K | 501,487 | 1.2% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $21.2K | 698,173 | 1.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $18.3K | 508,952 | 0.9% |
| Doubleline Income Solutions Fund Common(DSL) | COM | 258622109 | $18.3K | 923,066 | 0.9% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $18.3K | 375,521 | 0.9% |
| The Williams Co Inc(WMB) | COM | 969457100 | $17.7K | 350,707 | 0.8% |
| Spectra Energy Partners, LP | COM | 84756N109 | $17.6K | 340,068 | 0.8% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $15.7K | 204,289 | 0.7% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $15.6K | 764,450 | 0.7% |
| Alliance Resource Partners, LP(ARLP) | UT LTD PART | 01877R108 | $15.5K | 462,358 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $15.3K | 375,111 | 0.7% |
| TC PipeLines, LP | COM LTD PRT | 87233Q108 | $14.6K | 224,735 | 0.7% |
| Teekay LNG Partners, LP(TK) | PRTNRSP UNITS | Y8564M105 | $12.3K | 328,752 | 0.6% |
| First Trust Energy Income & Growth | COM | 33738G104 | $11.9K | 346,042 | 0.6% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $9.9K | 150,091 | 0.5% |
| Energy Transfer Equity, LP(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 149,901 | 0.4% |
| NGL Energy Partners, LP(NGL) | COM UNIT REPST | 62913M107 | $9.5K | 359,373 | 0.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.2K | 198,820 | 0.4% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 191,215 | 0.4% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $7.9K | 130,551 | 0.4% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $4.0K | 302,155 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 31,138 | 0.1% |
| iShares Core Total US Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,338 | 0.1% |
| Ishares Tr S&p Gssi Technology Index Fund(IGM) | AMER TECH ETF | 464287549 | $1.7K | 16,701 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 11,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,409 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.4K | 8,589 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $993 | 12,117 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $985 | 15,356 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $871 | 8,291 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $791 | 19,445 | 0.0% |
| General Electric | COM | 369604103 | $738 | 29,587 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $664 | 9,163 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $618 | 14,696 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $598 | 19,113 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $572 | 9,446 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $448 | 3,841 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $408 | 11,715 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $400 | 7,351 | 0.0% |
| Coca-cola Co Com(KO) | COM | 191216100 | $389 | 9,615 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $385 | 5,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 3,758 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $331 | 2,062 | 0.0% |