Q2 2016 Holdings
Filed 2016-08-12 | 66 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $2.3M | 52,203 | 70.7% |
| Abbvie Inc USD(ABBV) | COM | 00287Y109 | $405.0K | 6,540 | 12.6% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $51.9K | 2,245,923 | 1.6% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $48.9K | 887,168 | 1.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $41.3K | 1,411,359 | 1.3% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $40.1K | 1,135,320 | 1.2% |
| iShares Core S & P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 207,676 | 1.0% |
| Spectra Energy Partners, LP | COM | 84756N109 | $22.0K | 466,957 | 0.7% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $21.6K | 929,364 | 0.7% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $20.5K | 270,102 | 0.6% |
| Doubleline Income Solutions Fund Common(DSL) | COM | 258622109 | $19.0K | 1,032,782 | 0.6% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $17.9K | 153,586 | 0.6% |
| Columbia Pipeline Partners LP | COM UT REPSTG | 198281107 | $16.9K | 1,129,349 | 0.5% |
| TransCanada Corp | COM | 89353D107 | $16.8K | 371 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $16.7K | 362,818 | 0.5% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $16.5K | 599,003 | 0.5% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $16.4K | 203,886 | 0.5% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $16.1K | 1,027,445 | 0.5% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $15.7K | 452,803 | 0.5% |
| TC PipeLines, LP | COM LTD PRT | 87233Q108 | $14.7K | 256,645 | 0.5% |
| First Trust Energy Income & Growth | COM | 33738G104 | $14.2K | 557,855 | 0.4% |
| iShares Msci World(URTH) | MSCI WORLD ETF | 464286392 | $9.2K | 132,863 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $8.7K | 76,504 | 0.3% |
| NextERA Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.6K | 284,162 | 0.3% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $7.3K | 155,677 | 0.2% |
| NextERA Energy, Inc(NEE) | COM | 65339F101 | $5.8K | 44,447 | 0.2% |
| Public Svc Ent Group Com(PEG) | COM | 744573106 | $5.7K | 122,931 | 0.2% |
| Scana Corp | COM | 80589M102 | $4.2K | 55,779 | 0.1% |
| iShares North American Tech EFT(IGM) | AMER TECH ETF | 464287549 | $3.9K | 35,367 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 46,434 | 0.1% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $2.8K | 130,855 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,495 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 60,980 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | EAFE Value ETF | 464288877 | $1.6K | 37,715 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 21,867 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 12,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,876 | 0.0% |
| General Electric | COM | 369604103 | $835 | 26,528 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $753 | 10,918 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $684 | 956 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $657 | 9,163 | 0.0% |
| Guggenheim S & P 500 Pure Value | GUG S&P500PU VA | 78355W304 | $525 | 10,302 | 0.0% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $497 | 12,810 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $467 | 9,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 3,841 | 0.0% |
| Mc Donalds Corp Com(MCD) | COM | 580135101 | $466 | 3,869 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $461 | 13,090 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Alphabet Inc Cap Stk(GOOG) | CL C | 02079K107 | $415 | 599 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $415 | 8,767 | 0.0% |