Q1 2015 Holdings
Filed 2015-05-12 | 24 holdings | $54.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 110,661 | 9.9% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $5.0K | 119,705 | 9.2% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $4.8K | 188,414 | 8.8% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $3.8K | 115,712 | 7.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $3.2K | 64,451 | 5.8% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.6K | 23,057 | 4.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 51,484 | 4.8% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $2.3K | 41,784 | 4.3% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $2.2K | 19,537 | 4.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.2K | 41,867 | 4.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 27,952 | 3.9% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 42,799 | 3.8% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $2.1K | 57,638 | 3.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.0K | 49,585 | 3.7% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $1.9K | 56,216 | 3.4% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 28,724 | 3.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $1.8K | 31,945 | 3.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.4K | 21,284 | 2.5% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 33,435 | 2.3% |
| NGL Energy Partners LP(NGL) | COM UT LTD PTN | 62913M107 | $1.0K | 38,510 | 1.8% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $984 | 27,038 | 1.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $934 | 15,383 | 1.7% |
| Plains Group Holdings LP | UNIT LTD PARTN | 72651A108 | $584 | 20,585 | 1.1% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $556 | 15,695 | 1.0% |