Q2 2016 Holdings
Filed 2016-08-12 | 57 holdings | $431.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $328.0K | 7,515 | 76.0% |
| Ishares Core S & P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 183,563 | 2.9% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 171,276 | 2.2% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $9.4K | 406,341 | 2.2% |
| Double Line Core FIX Income | DBLFX US | 00080Y561 | $5.9K | 533,449 | 1.4% |
| Ishares Msci World(URTH) | MSCI WORLD | 464286392 | $4.7K | 69,427 | 1.1% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.6K | 130,760 | 1.1% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $4.5K | 153,912 | 1.0% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $4.4K | 279,823 | 1.0% |
| Matthew Asia Dividend -Ins | MIPIX US | 557125107 | $2.5K | 154,480 | 0.6% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 19,816 | 0.6% |
| First Trust Energy Income & Growth | COM | 33738G104 | $2.4K | 92,275 | 0.5% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 30,382 | 0.5% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $2.2K | 119,705 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.2K | 46,493 | 0.5% |
| Double Line Income Solutions Fund Common | COM | 025822109 | $2.1K | 115,053 | 0.5% |
| Ishares Core Total US Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,829 | 0.5% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 9,236 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.6K | 19,685 | 0.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 57,270 | 0.4% |
| Tallgrass Energy Partners LP | TEP | 874697105 | $1.6K | 33,766 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.5K | 26,024 | 0.3% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.5K | 63,705 | 0.3% |
| Williams Partners L P New COM Unit LTD Partnership | COM | 96949L105 | $1.4K | 41,732 | 0.3% |
| Holly Energy Partners LP | COM | 435763107 | $1.3K | 38,243 | 0.3% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $1.3K | 10,839 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 8,000 | 0.3% |
| Columbia Pipelne Partners LP | COM | 198281107 | $1.1K | 71,792 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 24,618 | 0.2% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.0K | 10,273 | 0.2% |
| Tweedy Browne Global Value | TBGVX US | 901165100 | $991 | 40,353 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $957 | 18,711 | 0.2% |
| Amerigas Partners LP(APU) | APU US | 030975106 | $926 | 19,825 | 0.2% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $824 | 52,305 | 0.2% |
| Nextera Energy Partners LP COM Unit LTD(XIFR) | COM | 65341B106 | $749 | 24,645 | 0.2% |
| Enbridge Energy Mgmt LLC Shares | UNIT | 29250X103 | $700 | 30,412 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $645 | 19,668 | 0.1% |
| Transcanada Corp | TRP US | 89353D107 | $567 | 12,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 4,505 | 0.1% |
| Oneok Partners LP Unit LTD Partnership | COM | 68268N103 | $514 | 12,840 | 0.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $468 | 11,097 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $427 | 4,471 | 0.1% |
| Matthew Asia Small | COM INV | 577125206 | $415 | 21,548 | 0.1% |
| General Electric | COM | 036904103 | $383 | 12,175 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $379 | 2,615 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $355 | 3,385 | 0.1% |
| Ishares Msci Eafe Index(EFA) | MSCIEAFE ETF | 464287465 | $349 | 6,251 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $326 | 7,200 | 0.1% |
| Phillips 66 Common(PSX) | COM | 718546104 | $323 | 4,073 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $320 | 2,751 | 0.1% |