Q2 2015 Holdings
Filed 2015-08-05 | 269 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $308 | 2,850 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $313 | 9,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313 | 1,499 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $314 | 3,460 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $314 | 3,077 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $317 | 3,077 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $324 | 14,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $327 | 4,011 | 0.0% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $329 | 6,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331 | 6,423 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $334 | 8,657 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $335 | 4,490 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $336 | 1,886 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $337 | 19,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338 | 2,386 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $341 | 5,300 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $342 | 4,284 | 0.0% |
| California RES Corp | COM | 13057Q107 | $345 | 57,194 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $347 | 4,708 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $348 | 6,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $366 | 3,126 | 0.0% |
| Castle A M & Co | COM | 148411101 | $370 | 60,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $371 | 9,281 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $371 | 1,350 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $375 | 4,368 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $382 | 11,839 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $389 | 4,223 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $394 | 5,065 | 0.0% |
| Enlink Midstream Partners L | COM | 29336U107 | $409 | 18,616 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $412 | 13,435 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $413 | 5,670 | 0.0% |
| Ishares 15 Amt-Free ETF | COM | 464289339 | $414 | 7,903 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $422 | 10,335 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $424 | 368 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $426 | 12,248 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $429 | 7,522 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $438 | 4,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 670 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $449 | 17,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $462 | 6,987 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $463 | 3,816 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $468 | 11,170 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $470 | 57,764 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $477 | 3,746 | 0.0% |
| Ishares 17 Amt-Free ETF | COM | 464289271 | $480 | 17,479 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $490 | 3,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 4,846 | 0.0% |
| Allergan PLC | COM | G0177J108 | $504 | 1,661 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $505 | 79,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 5,484 | 0.0% |