Q3 2015 Holdings
Filed 2015-11-13 | 667 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $7.5M | 30,170,436 | 7.9% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $5.4M | 8,928,363 | 5.7% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $5.3M | 17,529,970 | 5.6% |
| Energy Transfer MLP | Common Stock | 29273R109 | $5.3M | 12,863,469 | 5.6% |
| Markwest Energy Part MLP | Common Stock | 570759100 | $4.9M | 11,314,183 | 5.1% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $4.7M | 14,767,085 | 5.0% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $3.6M | 14,546,761 | 3.8% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $3.5M | 12,116,207 | 3.7% |
| Targa Res. Partners MLP | Common Stock | 87611X105 | $3.5M | 11,976,823 | 3.7% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $3.4M | 12,007,663 | 3.6% |
| Buckeye Partners, LP MLP | Common Stock | 118230101 | $3.3M | 5,580,616 | 3.5% |
| Western Gas Partners MLP | Common Stock | 958254104 | $2.6M | 5,546,819 | 2.7% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $2.6M | 6,757,202 | 2.7% |
| EQT Midstream MLP | Common Stock | 26885B100 | $2.3M | 3,484,917 | 2.4% |
| NuStar LP MLP | Common Stock | 67058H102 | $2.1M | 4,615,117 | 2.2% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $1.9M | 4,261,436 | 2.0% |
| iShs Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 862,907 | 1.8% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $1.6M | 4,042,340 | 1.7% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $1.6M | 6,576,682 | 1.7% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $1.6M | 3,338,345 | 1.7% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $1.5M | 9,740,397 | 1.6% |
| NGL Energy Partners(NGL) | Common Stock | 62913M107 | $1.3M | 6,642,440 | 1.4% |
| Shell Midstream MLP | Common Stock | 822634101 | $1.1M | 3,835,719 | 1.2% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $799.9K | 2,244,333 | 0.8% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $762.4K | 930,554 | 0.8% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $660.9K | 483,820 | 0.7% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $488.1K | 607,162 | 0.5% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $364.6K | 337,790 | 0.4% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $323.6K | 977,987 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $294.5K | 153,658 | 0.3% |
| Vgrd S&P 500 ETF(VOO) | ETF | 922908363 | $294.5K | 167,580 | 0.3% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $249.1K | 225,000 | 0.3% |
| Dominion Resources(D) | Common Stock | 25746U109 | $248.8K | 353,451 | 0.3% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $227.3K | 691,234 | 0.2% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $224.2K | 469,320 | 0.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $222.4K | 803,618 | 0.2% |
| iShs JPM USD Emg. ETF(EMB) | ETF | 464288281 | $218.6K | 205,435 | 0.2% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $218.1K | 677,475 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $215.0K | 321,681 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $214.3K | 449,987 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $212.1K | 389,900 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $211.5K | 293,940 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $210.0K | 469,887 | 0.2% |
| Reynolds American | Common Stock | 761713106 | $210.0K | 474,425 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $206.9K | 221,690 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $206.6K | 99,672 | 0.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $206.5K | 430,662 | 0.2% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $205.2K | 245,173 | 0.2% |
| People's United Fin.(PBCTEUR) | Common Stock | 712704105 | $203.3K | 1,292,232 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $202.8K | 803,947 | 0.2% |