Q4 2016 Holdings
Filed 2017-02-13 | 323 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $4.3M | 86,558 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 70,962 | 16.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,496 | 9.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 17,577 | 8.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 84,979 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $700.0K | 7,286 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $656.0K | 4,099 | 5.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $553.0K | 16,475 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $320.0K | 3,110 | 2.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $74.1K | 1,366,113 | 0.6% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $53.0K | 1,505,273 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0K | 542,413 | 0.4% |
| Enterprise Products Partners(EPD) | COM UT LTD PTN | 293792107 | $44.9K | 1,662,165 | 0.3% |
| Sector Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $38.0K | 735,050 | 0.3% |
| Ishares S&p Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $30.6K | 184,924 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $26.6K | 351,297 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $22.6K | 294,749 | 0.2% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $21.4K | 663,948 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $19.0K | 414,830 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $18.5K | 315,205 | 0.1% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.3K | 73,044 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $16.1K | 44,429 | 0.1% |
| Double Line Income Solutions Fund Common(DSL)A | COM | 258622109 | $16.0K | 843,907 | 0.1% |
| Holly Energy Partners LP | COM | 435763107 | $15.2K | 475,236 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | S&P GRW | 464287309 | $12.3K | 101,385 | 0.1% |
| Williams Partners LP New | COM | 96949L105 | $11.9K | 313,560 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.4K | 98,127 | 0.1% |
| Enbridge Energy Partners LP | COM UNIT LPI | 29250R106 | $11.3K | 442,829 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4K | 335,491 | 0.1% |
| Nextera Energy Partners LP COM Unit LTD(XIFR) | COM UNIT PART IN | 65341B106 | $10.0K | 390,657 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | MLP INDEX ETN | 46625H365 | $9.5K | 301,752 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.5K | 42,295 | 0.1% |
| Ipath | S&P MLP ETN | 06742A750 | $9.3K | 453,679 | 0.1% |
| Kinder Morgan Inc Common Stock(KMI) | COM | 49456B101 | $9.3K | 449,076 | 0.1% |
| Ishares Msci World(URTH) | MSCI WORLD | 464286392 | $8.9K | 122,034 | 0.1% |
| Tallgrass Energy Partners LP | TEP | 874697105 | $8.6K | 181,885 | 0.1% |
| Transcanada Corp | TRP US | 89353D107 | $8.6K | 190,381 | 0.1% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $8.6K | 64,152 | 0.1% |
| Sunoco Logistics Prtnrs | LP COM UNITS | 86764L108 | $8.1K | 336,523 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 411,086 | 0.1% |
| Oneok Partners LP Unit LTD Partnership | UNIT LTD PARTN | 68268N103 | $7.6K | 176,490 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.5K | 252,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 65,231 | 0.1% |
| Buckeye Partners LP Unit | COM | 118230101 | $7.3K | 110,465 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B | 084670702 | $7.3K | 44,774 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $7.3K | 96,655 | 0.1% |
| Scana Corp | SCG US | 80589M102 | $6.4K | 87,644 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2K | 179,553 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 95,788 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 139,935 | 0.0% |