Q3 2015 Holdings
Filed 2015-11-10 | 468 holdings | $1.1M | 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 | $214.2K | 9,576,031 | 20.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $36.0K | 1,444,786 | 3.4% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $22.4K | 372,361 | 2.1% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $18.2K | 443,113 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 117,476 | 1.4% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $13.9K | 120,385 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.9K | 106,239 | 1.3% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $13.6K | 653,220 | 1.3% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $12.8K | 419,977 | 1.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $12.5K | 79,810 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.5K | 108,397 | 1.2% |
| Spectra Energy Partners LPA | COM | 84756N109 | $12.2K | 303,550 | 1.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $11.8K | 121,972 | 1.1% |
| Northern Tier Energy LPA | COM UN REPR PART | 665826103 | $11.3K | 494,605 | 1.1% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $10.3K | 416,718 | 1.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $10.2K | 515,310 | 1.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $9.8K | 333,380 | 0.9% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $9.2K | 190,100 | 0.9% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $8.8K | 74,776 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.7K | 295,740 | 0.8% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $8.7K | 81,208 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.7K | 142,035 | 0.8% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $8.6K | 84,568 | 0.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $8.5K | 85,681 | 0.8% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $8.2K | 108,962 | 0.8% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $8.0K | 208,980 | 0.8% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $7.8K | 320,191 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 89,625 | 0.7% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $7.6K | 113,188 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7.5K | 151,665 | 0.7% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $7.1K | 119,698 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $7.0K | 157,194 | 0.7% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.8K | 141,848 | 0.6% |
| Markwest Energy Partners L PA | UNIT LTD PARTN | 570759100 | $6.5K | 151,296 | 0.6% |
| Valspar Corp | COM | 920355104 | $6.3K | 86,964 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 87,049 | 0.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.5K | 171,625 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 177,963 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.3K | 71,789 | 0.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $5.3K | 192,312 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,080 | 0.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.3K | 220,200 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 214,227 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.1K | 93,970 | 0.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.1K | 109,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 26 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $4.9K | 172,959 | 0.5% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $4.9K | 148,004 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.6K | 45,406 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 84,602 | 0.4% |