Q2 2015 Holdings
Filed 2015-07-27 | 31 holdings | $97.6K | 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 | $12.6K | 262,751 | 12.9% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $12.1K | 503,190 | 12.4% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 163,431 | 6.6% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 79,127 | 6.1% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 44,796 | 5.7% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $5.5K | 48,815 | 5.6% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $5.0K | 85,728 | 5.1% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $4.6K | 119,705 | 4.7% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $3.4K | 114,872 | 3.5% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $3.3K | 28,367 | 3.4% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $3.1K | 64,451 | 3.2% |
| Ishares Msci Eafe Index(EFA) | MSCIEAFE ETF | 464287465 | $3.0K | 47,344 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 51,484 | 3.0% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $2.3K | 43,194 | 2.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.1K | 44,477 | 2.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 27,167 | 2.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 44,189 | 2.0% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.9K | 56,193 | 1.9% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 26,699 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 46,780 | 1.6% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $1.5K | 61,796 | 1.6% |
| NGL Energy Partners LP(NGL) | COM UT LTD PTN | 62913M107 | $1.4K | 44,565 | 1.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.3K | 23,539 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 14,865 | 1.2% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $996 | 4,839 | 1.0% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $906 | 27,451 | 0.9% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $722 | 39,129 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $713 | 11,953 | 0.7% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $712 | 22,020 | 0.7% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $597 | 15,695 | 0.6% |
| Plains Group Holdings LP | UNIT LTD PARTN | 72651A108 | $532 | 20,585 | 0.5% |