Q2 2015 Holdings
Filed 2015-07-27 | 71 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc USD(ABBV) | COM | 00287Y109 | $358.0K | 5,326 | 22.9% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $213.2K | 4,478,655 | 13.7% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $208.6K | 8,713,305 | 13.4% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $130.8K | 1,148,990 | 8.4% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $103.4K | 1,376,328 | 6.6% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $98.5K | 1,722,267 | 6.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $93.6K | 833,042 | 6.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $28.7K | 960,643 | 1.8% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $25.0K | 516,920 | 1.6% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $21.9K | 503,202 | 1.4% |
| The Williams Co Inc(WMB) | COM | 969457100 | $21.5K | 374,702 | 1.4% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $19.7K | 378,302 | 1.3% |
| Doubleline Income Solutions Fund Common(DSL) | COM | 258622109 | $18.4K | 929,649 | 1.2% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $17.3K | 609,706 | 1.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $15.9K | 476,886 | 1.0% |
| Spectra Energy Partners, LP | COM | 84756N109 | $15.1K | 326,934 | 1.0% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $14.8K | 803,124 | 0.9% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $13.4K | 182,014 | 0.9% |
| Alliance Resource Partners, LP(ARLP) | UT LTD PART | 01877R108 | $12.8K | 514,589 | 0.8% |
| Energy Transfer Equity, LP(ET) | COM UT LTD PTN | 29273V100 | $12.5K | 195,519 | 0.8% |
| NGL Energy Partners, LP(NGL) | COM UNIT REPST | 62913M107 | $12.1K | 397,751 | 0.8% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $10.1K | 159,286 | 0.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.8K | 254,805 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.3K | 273,003 | 0.6% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $8.6K | 105,890 | 0.6% |
| First Trust Energy Income & Growth | COM | 33738G104 | $8.2K | 262,073 | 0.5% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.1K | 179,717 | 0.5% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $6.7K | 113,338 | 0.4% |
| Vanguard European Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 163,431 | 0.4% |
| iShare Tr Russell 3000Etf(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 44,796 | 0.4% |
| Teekay LNG Partners, LP(TK) | PRTNRSP UNITS | Y8564M105 | $4.6K | 143,929 | 0.3% |
| iShares North American Tech EFT(IGM) | AMER TECH ETF | 464287549 | $3.7K | 35,367 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 47,344 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 11,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,236 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.3K | 8,589 | 0.1% |
| TC PipeLines, LP | COM LTD PRT | 87233Q108 | $1.3K | 215,326 | 0.1% |
| General Electric | COM | 369604103 | $1.1K | 41,403 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1K | 13,941 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 22,813 | 0.1% |
| Spdr S &p 500 ETF(SPY) | TR UNIT | 78462F103 | $996 | 4,839 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $884 | 7,744 | 0.1% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $795 | 20,700 | 0.1% |
| kkr & Co L P Del Common Units | COM | 48248M102 | $696 | 30,455 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $682 | 9,163 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $581 | 19,113 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $561 | 11,477 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 8,040 | 0.0% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $513 | 21,839 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $454 | 5,666 | 0.0% |