Q3 2015 Holdings
Filed 2015-10-20 | 55 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $656.0K | 13,674 | 37.7% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $189.8K | 4,022,516 | 10.9% |
| Williams Partners L.P. | COM UNIT LTD PAR | 096949105 | $148.8K | 466,237 | 8.6% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $147.8K | 6,920,340 | 8.5% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $128.9K | 1,196,144 | 7.4% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $75.5K | 1,550,792 | 4.3% |
| Spdr S &p 500 ETF(SPY) | TR UNIT | 78462F103 | $41.5K | 216,355 | 2.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $40.7K | 1,634,071 | 2.3% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $27.6K | 907,922 | 1.6% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $21.6K | 359,367 | 1.2% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $21.5K | 522,653 | 1.2% |
| Spectra Energy Partners, LP | COM | 84756N109 | $21.1K | 524,340 | 1.2% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $18.8K | 760,750 | 1.1% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $15.9K | 239,942 | 0.9% |
| TC PipeLines, LP | COM LTD PRT | 87233Q108 | $15.3K | 322,058 | 0.9% |
| Doubleline Income Solutions Fund Common(DSL) | COM | 258622109 | $13.4K | 772,329 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $13.1K | 449,034 | 0.8% |
| Energy Transfer Equity, LP(ET) | COM UT LTD PTN | 29273V100 | $12.7K | 608,388 | 0.7% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $11.7K | 736,516 | 0.7% |
| First Trust Energy Income & Growth | COM | 33738G104 | $11.6K | 456,956 | 0.7% |
| Alliance Resource Partners, LP(ARLP) | UT LTD PART | 01877R108 | $11.1K | 500,330 | 0.6% |
| The Williams Co Inc(WMB) | COM | 969457100 | $10.7K | 289,433 | 0.6% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $10.0K | 485,241 | 0.6% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $9.8K | 208,336 | 0.6% |
| NGL Energy Partners, LP(NGL) | COM UNIT REPST | 62913M107 | $9.4K | 472,821 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.3K | 284,085 | 0.5% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.0K | 231,656 | 0.4% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $7.0K | 167,473 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $6.7K | 109,483 | 0.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $6.3K | 160,981 | 0.4% |
| Teekay LNG Partners, LP(TK) | PRTNRSP UNITS | Y8564M105 | $4.4K | 184,023 | 0.3% |
| iShares North American Tech EFT(IGM) | AMER TECH ETF | 464287549 | $3.5K | 35,367 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,783 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 10,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,412 | 0.1% |
| Vanguard REIT ETF(VNQ) | VNG | 922908553 | $981 | 13,000 | 0.1% |
| First Trust New Opportunities MLP & Energy | COM | 33739M100 | $890 | 71,630 | 0.1% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $607 | 9,163 | 0.0% |
| General Electric | COM | 369604103 | $565 | 22,404 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 8,040 | 0.0% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $479 | 21,839 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $436 | 13,890 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $408 | 5,674 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $406 | 5,112 | 0.0% |
| Coca-cola Co Com(KO) | COM | 191216100 | $377 | 9,406 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $373 | 7,267 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $342 | 3,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 3,335 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $304 | 10,967 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $299 | 2,062 | 0.0% |