Q3 2015 Holdings
Filed 2015-10-21 | 45 holdings | $129.7K | 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 | $33.0K | 698,553 | 25.4% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $26.4K | 1,237,343 | 20.4% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $14.8K | 303,395 | 11.4% |
| Ishares Msci Eafe Index(EFA) | MSCIEAFE ETF | 464287465 | $4.6K | 41,912 | 3.6% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5K | 39,509 | 3.5% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $4.3K | 40,282 | 3.3% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $3.5K | 140,542 | 2.7% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $3.3K | 119,705 | 2.6% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $2.7K | 170,941 | 2.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 75,562 | 2.1% |
| Western Gas Partners(WMB) | COM | 969457100 | $2.0K | 54,274 | 1.6% |
| Williams Partners L P New COM Unit LTD Partnership | COM | 96949L105 | $2.0K | 63,576 | 1.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 48,082 | 1.5% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $1.9K | 46,614 | 1.5% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 30,917 | 1.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 51,404 | 1.2% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.5K | 61,608 | 1.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 46,465 | 1.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $1.3K | 60,636 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 19,505 | 1.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 58,563 | 0.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 25,394 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 8,000 | 0.9% |
| Energy Partners LP COM Unit Repstg LTD Partner(NGL) | COM UNIT REPSTG | 62913M107 | $923 | 46,225 | 0.7% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $870 | 4,540 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $764 | 17,260 | 0.6% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $665 | 27,972 | 0.5% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $650 | 6,362 | 0.5% |
| Credit Suisse Cushing 30 MLP Index ETN | X LINK CUSH MLP | 22542D852 | $566 | 27,559 | 0.4% |
| First Trust Energy Income & Growth | COM | 33738G104 | $548 | 21,570 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $502 | 16,668 | 0.4% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $497 | 8,124 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $464 | 6,443 | 0.4% |
| Nustar GP Holdings LLC Unit LTD | UNIT LTD PARTN | 67059L102 | $420 | 15,695 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $414 | 9,243 | 0.3% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $407 | 17,017 | 0.3% |
| Plains Group Holdings LP | UNIT LTD PARTN | 72651A108 | $360 | 20,585 | 0.3% |
| Double Line Income Solutions Fund Common | COM | 025822109 | $345 | 19,963 | 0.3% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $298 | 9,344 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $294 | 9,669 | 0.2% |
| Targa Resources Partners LP | NGLS US | 087611X05 | $195 | 6,720 | 0.2% |
| Amerigas Partners LP(APU) | APU US | 030975106 | $132 | 3,180 | 0.1% |
| Tallgrass Energy Partners LP | TEP | 874697105 | $125 | 3,180 | 0.1% |