Q1 2016 Holdings
Filed 2016-05-10 | 619 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $23.1M | 210,384 | 26.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $22.1M | 386,740 | 25.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.7M | 539,071 | 25.0% |
| Coeur Mining Inc. DL(CDE) | Common Stock | 192108504 | $1.9M | 342,570 | 2.2% |
| Agios Pharmaceutical(AGIO) | Common Stock | 00847X104 | $1.7M | 42,331 | 2.0% |
| Energy Transfer MLP | Common Stock | 29273R109 | $813.4K | 25,151,351 | 0.9% |
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $707.2K | 28,724,017 | 0.8% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $683.9K | 9,940,610 | 0.8% |
| Buckeye Partners, LP MLP | Common Stock | 118230101 | $581.8K | 8,564,120 | 0.7% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $527.0K | 25,131,459 | 0.6% |
| Ascendis Pharma A/S ADR(ASND) | Common Stock | 04351P101 | $524.0K | 28,259 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $497.0K | 17,236 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $484.0K | 1,860 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $478.0K | 16,806 | 0.6% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $467.3K | 15,738,397 | 0.5% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $460.0K | 4,918 | 0.5% |
| Charles River Lab(CRL) | Common Stock | 159864107 | $456.0K | 6,005 | 0.5% |
| Cadence Design Sys(CDNS) | Common Stock | 127387108 | $444.0K | 18,833 | 0.5% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $444.0K | 12,200 | 0.5% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $440.0K | 2,881 | 0.5% |
| Boston Beer Company(SAM) | Common Stock | 100557107 | $435.0K | 2,348 | 0.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $434.0K | 7,805 | 0.5% |
| Credit Acceptance(CACC) | Common Stock | 225310101 | $418.0K | 2,300 | 0.5% |
| Cooper-Standard Hldg(CPS) | Common Stock | 21676P103 | $414.0K | 5,757 | 0.5% |
| Akebia Therapuetics(AKBA) | Common Stock | 00972D105 | $384.0K | 42,622 | 0.4% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $339.7K | 13,551,175 | 0.4% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $336.5K | 16,454,525 | 0.4% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $328.3K | 10,455,977 | 0.4% |
| EQT Midstream MLP | Common Stock | 26885B100 | $274.1K | 3,682,906 | 0.3% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $261.2K | 14,258,771 | 0.3% |
| BioCryst Pharma Inc(BCRX) | Common Stock | 09058V103 | $233.0K | 82,476 | 0.3% |
| Western Gas Partners MLP | Common Stock | 958254104 | $223.4K | 5,145,345 | 0.3% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $207.3K | 4,307,897 | 0.2% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $199.3K | 6,269,648 | 0.2% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $184.8K | 4,047,109 | 0.2% |
| NuStar LP MLP | Common Stock | 67058H102 | $172.1K | 4,259,130 | 0.2% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $166.4K | 6,110,894 | 0.2% |
| Shell Midstream MLP | Common Stock | 822634101 | $152.2K | 4,156,329 | 0.2% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $150.5K | 3,121,597 | 0.2% |
| iShs Core S&P 500 ETF(IVV) | ETF | 464287200 | $135.9K | 652,122 | 0.2% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $112.8K | 9,344,952 | 0.1% |
| Phillips 66 Partners | Common Stock | 718549207 | $99.0K | 1,581,787 | 0.1% |
| Antero Midstream | Common Stock | 03673L103 | $86.9K | 3,928,591 | 0.1% |
| Cheniere Energy Part MLP(CQP) | Common Stock | 16411Q101 | $86.1K | 2,984,880 | 0.1% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $78.2K | 943,443 | 0.1% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $64.6K | 1,755,095 | 0.1% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $55.1K | 375,940 | 0.1% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $54.3K | 674,449 | 0.1% |
| Brookfield Asset Mgmt | Common Stock | 112585104 | $48.6K | 1,397,711 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $42.4K | 1,511,594 | 0.0% |