Q2 2015 Holdings
Filed 2015-07-30 | 474 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $217.5K | 10,215,631 | 18.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $45.0K | 1,504,210 | 3.7% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $27.2K | 371,141 | 2.3% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $25.6K | 490,180 | 2.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $22.3K | 347,982 | 1.8% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $18.3K | 419,067 | 1.5% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $18.1K | 140,145 | 1.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $15.5K | 404,090 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.0K | 110,074 | 1.2% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $14.5K | 434,683 | 1.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $14.2K | 312,115 | 1.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $13.9K | 82,135 | 1.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $13.4K | 124,097 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.0K | 108,397 | 1.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $11.8K | 170,745 | 1.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $11.7K | 518,500 | 1.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $11.5K | 337,840 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.4K | 158,461 | 0.9% |
| Northern Tier Energy LPA | COM UN REPR PART | 665826103 | $11.3K | 476,705 | 0.9% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $10.4K | 119,386 | 0.9% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $10.3K | 76,761 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.7K | 142,770 | 0.8% |
| Markwest Energy Partners L PA | UNIT LTD PARTN | 570759100 | $9.4K | 167,000 | 0.8% |
| Spectra Energy Partners LPA | COM | 84756N109 | $9.3K | 201,850 | 0.8% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $9.3K | 82,800 | 0.8% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $9.0K | 84,342 | 0.7% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $8.9K | 202,580 | 0.7% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $8.8K | 119,464 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $8.3K | 85,681 | 0.7% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.1K | 141,741 | 0.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.1K | 166,452 | 0.7% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $7.7K | 109,827 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $7.6K | 87,049 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 89,625 | 0.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.4K | 117,275 | 0.6% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $7.4K | 291,391 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 67,512 | 0.6% |
| Valspar Corp | COM | 920355104 | $7.1K | 86,964 | 0.6% |
| GAP Inc del(GAP) | COM | 364760108 | $6.6K | 172,959 | 0.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.3K | 195,850 | 0.5% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $6.2K | 162,390 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $6.1K | 81,297 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 46,904 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 214,227 | 0.5% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $5.6K | 141,304 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 177,952 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 84,602 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 26 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.0K | 46,381 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.9K | 100,225 | 0.4% |