Q4 2015 Holdings
Filed 2016-01-28 | 56 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers(DBJP) | MSCI JAP | 233051507 | $2.0M | 53,397 | 77.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $351.0K | 7,515 | 13.3% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $62.0K | 566,577 | 2.3% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $54.8K | 282,779 | 2.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $25.2K | 499,227 | 1.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $14.1K | 286,738 | 0.5% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $11.2K | 223,830 | 0.4% |
| Ishares Msci Eafe Index(EFA) | MSCIEAFE ETF | 464287465 | $11.1K | 166,479 | 0.4% |
| Ishares Msci World(URTH) | MSCI WORLD | 464286392 | $8.7K | 124,567 | 0.3% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $6.5K | 296,188 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 39,509 | 0.2% |
| First Trust Energy Income & Growth | COM | 33738G104 | $4.1K | 254,287 | 0.2% |
| Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | 000000008 | $4.0K | 70,238 | 0.2% |
| Double Line Income Solutions Fund Common | COM | 025822109 | $4.0K | 247,976 | 0.1% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $3.9K | 151,142 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 124,240 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 63,199 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 73,716 | 0.1% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $2.4K | 180,814 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 67,078 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 32,267 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 38,653 | 0.1% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $1.8K | 119,705 | 0.1% |
| Williams Partners L P New COM Unit LTD Partnership | COM | 96949L105 | $1.5K | 54,232 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.4K | 27,794 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 8,000 | 0.0% |
| Energy Transfer Partners LP LTD Partnership | COM UT LTD PTN | 29273R109 | $1.2K | 36,489 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.1K | 10,873 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 14,890 | 0.0% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.1K | 47,905 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,987 | 0.0% |
| Tallgrass Energy Partners LP | TEP | 874697105 | $1.0K | 25,360 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 18,711 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 43,460 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $961 | 30,873 | 0.0% |
| Credit Suisse Cushing 30 MLP Index ETN | X LINK CUSH MLP | 22542D852 | $853 | 45,859 | 0.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $706 | 52,305 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $678 | 19,670 | 0.0% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $638 | 28,573 | 0.0% |
| Amerigas Partners LP(APU) | APU US | 030975106 | $583 | 17,010 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $527 | 6,643 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $510 | 3,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 4,905 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $457 | 4,459 | 0.0% |
| Columbia Pipelne Partners LP | COM | 198281107 | $453 | 25,898 | 0.0% |
| General Electric | COM | 036904103 | $426 | 13,750 | 0.0% |
| Phillips 66 Common(PSX) | COM | 718546104 | $423 | 5,167 | 0.0% |
| Targa Resources Partners LP | NGLS US | 087611X05 | $409 | 24,725 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $388 | 28,240 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $377 | 8,800 | 0.0% |