Q3 2015 Holdings
Filed 2015-11-12 | 122 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $1.6K | 8,469 | 0.0% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $1.7K | 27,988 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 21,385 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.7K | 24,942 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.3K | 54,400 | 0.0% |
| Intel Corporation(INTU) | COM | 461202103 | $2.3K | 35,124 | 0.0% |
| Chubb | COM | 171232101 | $2.4K | 19,559 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.5K | 74,871 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.5K | 52,510 | 0.0% |
| ATT(T) | COM | 00206R102 | $2.6K | 80,227 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $2.7K | 45,223 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $2.8K | 203,324 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 94,066 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.9K | 118,842 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.0K | 29,705 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $3.0K | 103,726 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $3.1K | 156,514 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 25,358 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.1K | 84,870 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 37,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 28,981 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.4K | 46,549 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 184,775 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $3.7K | 148,874 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $3.7K | 41,955 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.7K | 127,635 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 48,620 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 56,950 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.0K | 83,413 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 200,430 | 0.0% |
| Mylan Labs | COM | 628530107 | $4.2K | 104,477 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.3K | 137,317 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 59,805 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $4.7K | 106,595 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.7K | 104,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,368 | 0.0% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 140,325 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.1K | 69,389 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.2K | 125,414 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.2K | 133,477 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $5.2K | 172,607 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.3K | 217,752 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $5.3K | 8,269 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $5.3K | 185,515 | 0.0% |
| Medtronics | COM | 585055106 | $5.3K | 79,778 | 0.0% |
| Delphi Automotive Plc | SHS | G27823106 | $5.4K | 71,355 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $5.5K | 38,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 61,481 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.0K | 43,919 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $6.1K | 22,391 | 0.1% |