Q1 2016 Holdings
Filed 2016-05-05 | 70 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $2.1M | 52,203 | 67.3% |
| Abbvie Inc USD(ABBV) | COM | 00287Y109 | $374.0K | 6,540 | 12.0% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $81.7K | 1,539,607 | 2.6% |
| iShares Core S & P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $53.6K | 371,927 | 1.7% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $53.0K | 2,280,825 | 1.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $43.1K | 1,750 | 1.4% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $39.6K | 1,136,677 | 1.3% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $38.3K | 330,518 | 1.2% |
| Doubleline Income Solutions Fund Common(DSL) | COM | 258622109 | $28.0K | 1,666,982 | 0.9% |
| Spectra Energy Partners, LP | COM | 84756N109 | $25.8K | 536,120 | 0.8% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $23.0K | 333,579 | 0.7% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $20.5K | 1,120,307 | 0.7% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $18.7K | 251,621 | 0.6% |
| TransCanada Corp | COM | 89353D107 | $18.4K | 466,999 | 0.6% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $17.9K | 529 | 0.6% |
| Columbia Pipeline Partners LP | COM UT REPSTG | 198281107 | $17.7K | 1,212,012 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $17.5K | 457,278 | 0.6% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $16.9K | 1,239,328 | 0.5% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $15.6K | 745 | 0.5% |
| First Trust Energy Income & Growth | COM | 33738G104 | $14.5K | 620,182 | 0.5% |
| TC PipeLines, LP | COM LTD PRT | 87233Q108 | $14.0K | 290,795 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $10.0K | 96,544 | 0.3% |
| iShares Msci World(URTH) | MSCI WORLD ETF | 464286392 | $9.9K | 142,059 | 0.3% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $8.6K | 197,855 | 0.3% |
| NextERA Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.5K | 313,147 | 0.3% |
| Public Svc Ent Group Com(PEG) | COM | 744573106 | $7.6K | 161,752 | 0.2% |
| NextERA Energy, Inc(NEE) | COM | 65339F101 | $5.8K | 49,217 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 58,514 | 0.1% |
| Scana Corp | COM | 80589M102 | $4.3K | 61,819 | 0.1% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $4.0K | 243,705 | 0.1% |
| iShares North American Tech EFT(IGM) | AMER TECH ETF | 464287549 | $3.9K | 35,367 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,495 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 65,589 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | EAFE Value ETF | 464288877 | $1.7K | 37,715 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 12,987 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 21,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,936 | 0.0% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 25,620 | 0.0% |
| General Electric | COM | 369604103 | $1.0K | 31,456 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $692 | 11,040 | 0.0% |
| Guggenheim S & P 500 Pure Value | COM | 78355W304 | $635 | 12,573 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $621 | 9,163 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $617 | 7,498 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $515 | 9,329 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 8,340 | 0.0% |
| Mc Donalds Corp Com(MCD) | COM | 580135101 | $486 | 3,869 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $485 | 4,939 | 0.0% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $465 | 21,839 | 0.0% |
| Alphabet Inc Cap Stk(GOOG) | CL C | 02079K107 | $446 | 599 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $445 | 749 | 0.0% |