Q2 2016 Holdings
Filed 2016-07-27 | 611 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $27.4M | 443,246 | 34.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $25.8M | 591,017 | 32.4% |
| Coeur Mining Inc. DL(CDE) | Common Stock | 192108504 | $7.5M | 705,048 | 9.5% |
| Agios Pharmaceutical(AGIO) | Common Stock | 00847X104 | $2.2M | 53,272 | 2.8% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $897.2K | 11,805,830 | 1.1% |
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $871.5K | 29,783,755 | 1.1% |
| Energy Transfer MLP | Common Stock | 29273R109 | $863.6K | 22,684,566 | 1.1% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $647.9K | 23,567,126 | 0.8% |
| Buckeye Partners, LP MLP | Common Stock | 118230101 | $569.5K | 8,097,702 | 0.7% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $534.6K | 15,432,728 | 0.7% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $524.1K | 15,584,798 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $499.0K | 2,064 | 0.6% |
| Boston Beer Company(SAM) | Common Stock | 100557107 | $480.0K | 2,808 | 0.6% |
| Charles River Lab(CRL) | Common Stock | 159864107 | $461.0K | 5,597 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $458.0K | 15,951 | 0.6% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $457.0K | 11,779 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $433.0K | 16,348 | 0.5% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $429.0K | 4,582 | 0.5% |
| Cadence Design Sys(CDNS) | Common Stock | 127387108 | $426.0K | 17,545 | 0.5% |
| Cooper-Standard Hldg(CPS) | Common Stock | 21676P103 | $424.0K | 5,365 | 0.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $407.0K | 7,269 | 0.5% |
| Akebia Therapuetics(AKBA) | Common Stock | 00972D105 | $399.0K | 53,350 | 0.5% |
| Credit Acceptance(CACC) | Common Stock | 225310101 | $396.0K | 2,140 | 0.5% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $392.9K | 9,808,447 | 0.5% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $389.6K | 13,551,570 | 0.5% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $310.3K | 13,374,192 | 0.4% |
| EQT Midstream MLP | Common Stock | 26885B100 | $278.0K | 3,461,938 | 0.3% |
| Western Gas Partners MLP | Common Stock | 958254104 | $243.4K | 4,828,546 | 0.3% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $225.7K | 5,882,900 | 0.3% |
| NuStar LP MLP | Common Stock | 67058H102 | $198.9K | 3,994,908 | 0.3% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $195.5K | 4,144,229 | 0.2% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $193.6K | 5,612,518 | 0.2% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $187.9K | 3,793,943 | 0.2% |
| Shell Midstream MLP | Common Stock | 822634101 | $182.8K | 5,408,470 | 0.2% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $170.4K | 2,975,904 | 0.2% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $153.6K | 9,238,404 | 0.2% |
| iShs Core S&P 500 ETF(IVV) | ETF | 464287200 | $136.8K | 649,123 | 0.2% |
| Phillips 66 Partners | Common Stock | 718549207 | $127.5K | 2,281,266 | 0.2% |
| Antero Midstream | Common Stock | 03673L103 | $116.4K | 4,177,751 | 0.1% |
| NGL Energy Partners(NGL) | Common Stock | 62913M107 | $113.9K | 5,895,930 | 0.1% |
| Tallgrass Energy MLP | Common Stock | 874697105 | $110.9K | 2,408,755 | 0.1% |
| Cheniere Energy Part MLP(CQP) | Common Stock | 16411Q101 | $84.4K | 2,814,647 | 0.1% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $78.9K | 936,190 | 0.1% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $68.2K | 1,929,118 | 0.1% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $52.8K | 353,396 | 0.1% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $42.2K | 520,020 | 0.1% |
| Randgold Resources ADR | Common Stock | 752344309 | $39.9K | 356,046 | 0.1% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $38.1K | 1,081,095 | 0.0% |
| Spectra Energy Corp. | Common Stock | 847560109 | $33.5K | 913,834 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $33.3K | 1,356,393 | 0.0% |