Q3 2016 Holdings
Filed 2016-11-09 | 129 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $921.0K | 6,099 | 65.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.1K | 512,119 | 3.8% |
| Deep Value ETF(DEEP) | COM | 26922A701 | $53.0K | 2,168,598 | 3.8% |
| Ishares Core S & P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $52.9K | 348,047 | 3.8% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $49.2K | 1,379,666 | 3.5% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $41.3K | 783,121 | 3.0% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $24.4K | 1,444,491 | 1.7% |
| Double Line Income Solutions Fund Common(DSL) | COM | 258622109 | $16.3K | 859,646 | 1.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14.9K | 1,769,455 | 1.1% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $14.9K | 123,434 | 1.1% |
| First Trust Energy Income & Growth | COM | 33738G104 | $10.4K | 391,177 | 0.7% |
| Ishares Msci World(URTH) | MSCI WORLD | 464286392 | $9.1K | 126,631 | 0.6% |
| Oneok Partners LP Unit LTD Partnership | UNIT LTD PARTN | 68268N103 | $6.5K | 12,985 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 80,462 | 0.4% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $5.3K | 195,095 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 43,523 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6K | 38,666 | 0.3% |
| Ishare North America Tech EFT(IGM) | AMER TECH ETF | 464287549 | $4.4K | 35,367 | 0.3% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $3.0K | 129,280 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 47,274 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 61,520 | 0.2% |
| Credit Suisse X-Link Cushing MLP | EQL WGT MLP LKD | 22542D852 | $2.8K | 129,682 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7K | 64,150 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $2.6K | 28,432 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 36,046 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 18,896 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.4K | 53,907 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | US AGG BOND ETF | 464287226 | $2.1K | 18,599 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,663 | 0.1% |
| Phillips 66 Common(PSX) | COM | 718546104 | $2.0K | 22,289 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 63,992 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 61,080 | 0.1% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $1.8K | 71,997 | 0.1% |
| Tallgrass Energy Partners LP | TEP | 874697105 | $1.8K | 37,644 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.7K | 22,436 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.7K | 29,465 | 0.1% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 7,456 | 0.1% |
| Williams Partners LP New | COM | 96949L105 | $1.6K | 41,732 | 0.1% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 21,968 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,624 | 0.1% |
| General Electric | COM | 036904103 | $1.5K | 52,760 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 9,430 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 42,470 | 0.1% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,077 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 15,648 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,580 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.4K | 16,982 | 0.1% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.4K | 10,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,638 | 0.1% |
| Holly Energy Partners LP | COM | 435763107 | $1.3K | 38,243 | 0.1% |