Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.8K | 72,447 | 2.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.9K | 130,903 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 695,663 | 0.1% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $8.2K | 241,175 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.3K | 262,585 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.4K | 322,045 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.5K | 168,405 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.5K | 611,148 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 314,769 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.6K | 274,217 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.6K | 812,074 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.7K | 155,294 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.9K | 198,439 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 625,697 | 0.1% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $8.9K | 213,333 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.0K | 1,101,965 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.0K | 348,840 | 0.1% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $9.0K | 8,820 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.0K | 417,510 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.1K | 317,149 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 218,939 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.3K | 116,157 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 886,980 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.5K | 532,380 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.5K | 653,311 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $9.6K | 134,208 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6K | 784,440 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $9.7K | 45,299 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.8K | 240,586 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 976,638 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.9K | 429,759 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 667,569 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 1,351,913 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3K | 106,502 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.5K | 76,599 | 0.1% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $10.5K | 149,205 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.5K | 279,790 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.6K | 155,714 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.6K | 307,465 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 396,041 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.7K | 76,273 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10.7K | 108,284 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 824,850 | 0.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $11.0K | 130,570 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.0K | 414,249 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 603,107 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $11.2K | 406,408 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $11.2K | 92,176 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $11.5K | 388,289 | 0.1% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $11.5K | 4,122 | 0.1% |