Q2 2015 Holdings
Filed 2015-08-14 | 129 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,445 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 57,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,768 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.9K | 72,122 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 44,330 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $5.1K | 24,690 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 164,403 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 50,513 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.6K | 137,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,584 | 0.1% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $6.3K | 380,322 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $7.0K | 46,800 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $9.4K | 254,059 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.4K | 75,080 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $10.9K | 88,125 | 0.1% |
| Ishares Resid Real Estate Capp(REZ) | COM | 464288562 | $11.0K | 197,225 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.1K | 738,015 | 0.1% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $12.7K | 118,362 | 0.1% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $13.4K | 491,630 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $15.3K | 499,810 | 0.2% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $15.8K | 251,015 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $16.3K | 59,621 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $61.8K | 300,035 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $362.0K | 13,187 | 3.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 22,210 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 86,310 | 17.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 54,105 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 52,307 | 35.0% |