Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | Common Stock | 260543103 | $24.7K | 483,081 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $24.8K | 591,038 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $24.8K | 1,404,545 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $24.8K | 239,747 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $24.8K | 297,410 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $24.8K | 317,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $24.9K | 366,945 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $24.9K | 531,258 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $25.0K | 5,040,505 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $25.0K | 527,890 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $25.0K | 582,964 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $25.1K | 447,323 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $25.2K | 295,671 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $25.3K | 1,558,660 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.3K | 259,934 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $25.5K | 520,418 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $25.6K | 366,260 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $25.7K | 722,768 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $25.9K | 347,234 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $26.1K | 367,695 | 0.0% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $26.7K | 238,349 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $29.6K | 442,059 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.1K | 164,900 | 0.0% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $37.3K | 912,360 | 0.0% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $40.6K | 333,957 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $46.1K | 224,077 | 0.1% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $52.4K | 653,493 | 0.1% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $71.9K | 479,726 | 0.1% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $77.7K | 1,958,516 | 0.1% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $81.4K | 1,001,404 | 0.1% |
| Crestwood Midstream MLP | Common Stock | 226378107 | $121.8K | 10,871,943 | 0.2% |
| Shell Midstream MLP | Common Stock | 822634101 | $149.0K | 3,264,983 | 0.2% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $175.8K | 3,814,058 | 0.2% |
| NGL Energy Partners(NGL) | Common Stock | 62913M107 | $179.5K | 5,916,779 | 0.2% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $188.6K | 3,307,907 | 0.2% |
| iShs Core S&P 500 ETF(IVV) | ETF | 464287200 | $189.8K | 916,032 | 0.2% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $200.6K | 6,535,968 | 0.3% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $211.6K | 3,704,326 | 0.3% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $212.5K | 9,672,918 | 0.3% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $262.6K | 5,982,308 | 0.3% |
| NuStar LP MLP | Common Stock | 67058H102 | $272.2K | 4,586,492 | 0.3% |
| EQT Midstream MLP | Common Stock | 26885B100 | $282.4K | 3,463,598 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $294.0K | 28,604 | 0.4% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $295.0K | 18,461 | 0.4% |
| Western Gas Partners MLP | Common Stock | 958254104 | $348.8K | 5,504,857 | 0.4% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $391.7K | 11,519,787 | 0.5% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $397.0K | 38,101 | 0.5% |
| Ascendis Pharma A/S(ASND) | Common Stock | 04351P101 | $415.0K | 23,626 | 0.5% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $415.1K | 12,454,419 | 0.5% |
| American Public Education(APEI) | Common Stock | 02913V103 | $426.0K | 16,564 | 0.5% |