Q2 2016 Holdings
Filed 2016-07-28 | 109 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Point Energy Corp | Com | 22576C101 | $634 | 40,166 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $636 | 27,635 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $647 | 29,935 | 0.0% |
| Vanguard Small Cap Vipers(VB) | Com | 922908751 | $680 | 5,880 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $682 | 7,000 | 0.0% |
| Sector Spdr TR Financials(XLF) | Com | 81369Y605 | $705 | 30,865 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $718 | 23,670 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $724 | 24,746 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $733 | 6,666 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $792 | 16,461 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Com | 73935A104 | $861 | 8,005 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | Com | 464287465 | $886 | 15,876 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $981 | 17,564 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.1K | 74,900 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.2K | 13,850 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $1.2K | 65,375 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.2K | 1,700 | 0.0% |
| Devon Energy Co(DVN) | Com | 25179M103 | $1.2K | 34,300 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $1.3K | 21,405 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $1.4K | 9,140 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.4K | 36,920 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.4K | 40,430 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.5K | 26,310 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $1.5K | 210,090 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $1.6K | 106,606 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $1.6K | 68,777 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.7K | 19,968 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.7K | 62,270 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $1.8K | 24,257 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.9K | 12,760 | 0.1% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $2.0K | 17,000 | 0.1% |
| Unilever PLC ADR | Com | 904767704 | $2.1K | 44,188 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.1K | 21,709 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3K | 8,855 | 0.1% |
| General Electric Co | Com | 369604103 | $2.3K | 72,989 | 0.1% |
| Brookfield Infrastr Partners LP(BIP) | Com | G16252101 | $2.4K | 52,040 | 0.1% |
| Newfield Exploration | Com | 651290108 | $2.7K | 60,500 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.7K | 21,263 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.8K | 181,334 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $3.0K | 87,762 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.0K | 4,236 | 0.1% |
| Shell Midstream Partners LP | Com | 822634101 | $3.1K | 91,478 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.1K | 33,178 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.4K | 52,255 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.4K | 25,081 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.4K | 46,638 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $3.6K | 94,949 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.7K | 43,965 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $4.0K | 52,433 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.9K | 113,000 | 0.1% |