Q1 2015 Holdings
Filed 2015-05-06 | 259 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | COM | 055622104 | $327 | 8,351 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336 | 2,342 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $339 | 6,355 | 0.0% |
| Targa Resources Partners | COM | 87611X105 | $344 | 8,327 | 0.0% |
| American Capital Agency C | COM | 02503X105 | $345 | 16,179 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $347 | 3,095 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $347 | 4,284 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $354 | 4,708 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $359 | 23,311 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $359 | 4,368 | 0.0% |
| Regency Energy Partners L | COM | 75885Y107 | $360 | 15,738 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $372 | 4,613 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $376 | 9,200 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $380 | 5,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $384 | 1,350 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $387 | 15,157 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $392 | 4,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $396 | 5,065 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $401 | 7,006 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $402 | 10,328 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $402 | 12,684 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $421 | 2,452 | 0.0% |
| Ishares 15 Amt-Free ETF | COM | 464289339 | $430 | 8,189 | 0.0% |
| California RES Corp | COM | 13057Q107 | $435 | 57,194 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $438 | 5,670 | 0.0% |
| Enlink Midstream Partners | COM | 29336U107 | $460 | 18,591 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461 | 6,575 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $464 | 399 | 0.0% |
| Laboratory Corp Amer Hldg | COM | 50540R409 | $478 | 3,788 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $481 | 8,066 | 0.0% |
| Ishares 17 Amt-Free ETF | COM | 464289271 | $482 | 8,738 | 0.0% |
| Calumet Specialty Prods P | COM | 131476103 | $484 | 20,106 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $492 | 3,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $506 | 11,417 | 0.0% |
| Actavis PLC | COM | G0083B108 | $507 | 1,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 4,936 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $516 | 14,306 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $523 | 3,939 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $526 | 57,764 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $532 | 4,618 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $534 | 14,838 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $535 | 3,335 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $543 | 3,136 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $545 | 9,455 | 0.0% |
| Corenergy Infrastructure | COM | 21870U205 | $550 | 79,326 | 0.0% |
| Ishares 16 Amt-Free ETF | COM | 464289313 | $550 | 10,321 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $554 | 7,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $564 | 5,210 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $572 | 5,783 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $595 | 5,585 | 0.0% |