Q4 2015 Holdings
Filed 2016-01-28 | 75 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $638.0K | 13,674 | 38.9% |
| Abbvie Inc USD(ABBV) | COM | 00287Y109 | $316.0K | 5,326 | 19.3% |
| Guggenheim S & P 500 Pure Value | GUG S&P500 PUVA | 78355W304 | $98.4K | 2,000,526 | 6.0% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $73.4K | 1,465,829 | 4.5% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $45.3K | 1,330,432 | 2.8% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $44.2K | 381,393 | 2.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $43.3K | 1,693,969 | 2.6% |
| iShares Msci World(URTH) | MSCI WORLD ETF | 464286392 | $28.2K | 405,100 | 1.7% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $24.5K | 1,120,986 | 1.5% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $22.0K | 324,309 | 1.3% |
| Spectra Energy Partners, LP | COM | 84756N109 | $22.0K | 460,320 | 1.3% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $18.4K | 797,325 | 1.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 367,951 | 1.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $15.9K | 686,965 | 1.0% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $15.1K | 199,831 | 0.9% |
| TC PipeLines, LP | COM LTD PRT | 87233Q108 | $15.0K | 301,665 | 0.9% |
| First Trust Energy Income & Growth | COM | 33738G104 | $13.6K | 591,650 | 0.8% |
| Doubleline Income Solutions Fund Common(DSL) | COM | 258622109 | $12.9K | 798,121 | 0.8% |
| TransCanada Corp | COM | 89353D107 | $12.3K | 377,019 | 0.7% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $12.0K | 905,721 | 0.7% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $10.5K | 336,104 | 0.6% |
| Tallgrass Energy Partners LPA | COM UNIT | 874697105 | $9.0K | 218,688 | 0.5% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $8.8K | 471,089 | 0.5% |
| Columbia Pipeline Partners LP | COM UT REPSTG | 198281107 | $8.5K | 483,626 | 0.5% |
| Public Svc Ent Group Com(PEG) | COM | 744573106 | $7.7K | 199,487 | 0.5% |
| NextERA Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.5K | 251,667 | 0.5% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $7.5K | 221,241 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.4K | 116,744 | 0.4% |
| NextERA Energy, Inc(NEE) | COM | 65339F101 | $7.3K | 70,732 | 0.4% |
| Scana Corp | COM | 80589M102 | $7.3K | 120,909 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $7.3K | 77,768 | 0.4% |
| Alliance Resource Partners, LP(ARLP) | UT LTD PART | 01877R108 | $6.7K | 499,381 | 0.4% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 203,638 | 0.4% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $5.6K | 162,915 | 0.3% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 3,075,315 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $5.4K | 95,403 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5.2K | 315,122 | 0.3% |
| iShares North American Tech EFT(IGM) | AMER TECH ETF | 464287549 | $3.9K | 35,367 | 0.2% |
| Matthews Asia Dividend | INV | 557125107 | $3.2K | 210,650 | 0.2% |
| Spdr S &p 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 12,400 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 19,982 | 0.1% |
| JP Morgan Growth Advantage FD SL | CL A | 62826M483 | $1.6K | 102,431 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 21,867 | 0.1% |
| Matthews Asia Small | COMP INV | 577125206 | $1.3K | 65,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,836 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 10,999 | 0.1% |
| General Electric | COM | 369604103 | $1.0K | 32,670 | 0.1% |
| First Trust New Opportunities MLP & Energy | COM | 33739M100 | $812 | 75,363 | 0.0% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $665 | 21,839 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $660 | 9,163 | 0.0% |