Q2 2015 Holdings
Filed 2015-07-24 | 186 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AZ Prem Income Muni(NAZ) | COM | 67061W104 | $252 | 17,268 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | COM | 72201J104 | $253 | 25,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 2,626 | 0.0% |
| Spdr Nuveen S&P Hi Yld Muni ET(HYMB) | NUV HGHYLD MUN | 78464A284 | $262 | 4,730 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $268 | 8,270 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $273 | 4,080 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $278 | 4,870 | 0.0% |
| Transmontaigne Partners LP | COM UNIT L P | 89376V100 | $280 | 7,370 | 0.0% |
| Wisdomtree Emerging Mkts ETF(ELD) | EM LCL DEBT FD | 97717X867 | $282 | 7,250 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $285 | 2,938 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $285 | 3,661 | 0.0% |
| Siliconware Spon Adr | SPONSD ADR SPL | 827084864 | $285 | 38,320 | 0.0% |
| Usa Compression Ptnrs Lp(USAC) | COMUNIT LTDPAR | 90290N109 | $289 | 15,100 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | SBI CONS STPLS | 81369Y308 | $291 | 6,120 | 0.0% |
| American Express Co | COM | 25816109 | $295 | 3,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295 | 1,705 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $298 | 1,112 | 0.0% |
| Garmin Ltd New(GRMN) | SHS | H2906T109 | $304 | 6,910 | 0.0% |
| Market Vectors Hi Yld Muni ETF | HG YLD MUN ETF | 57060U878 | $311 | 10,415 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $312 | 3,270 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $313 | 9,220 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $315 | 15,490 | 0.0% |
| J P Energy Partners LP | UNT REPST LTD | 46643C109 | $340 | 26,120 | 0.0% |
| Fifth Street Finance Cp | COM | 31678A103 | $344 | 52,530 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $346 | 6,636 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $348 | 7,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $348 | 5,228 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $353 | 6,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356 | 3,040 | 0.0% |
| Ishares JPM USD Emerging Mkts(EMB) | JP MOR EM MK ETF | 464288281 | $357 | 3,250 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $358 | 10,720 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $360 | 10,815 | 0.0% |
| Invesco Ltd ADR(IVZ) | SHS | G491BT108 | $366 | 9,770 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $368 | 20,590 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $379 | 12,240 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $382 | 3,940 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $389 | 52,770 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $413 | 6,385 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $413 | 10,860 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $415 | 25,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $418 | 11,010 | 0.0% |
| Spdr S&P 500(SPY) | UNIT SER 1 | 78462F103 | $432 | 2,098 | 0.0% |
| GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | $455 | 10,920 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $473 | 10,270 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $488 | 68,970 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $493 | 5,015 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $528 | 3,244 | 0.0% |
| Ugi Corp(UGI) | COM | 902681105 | $529 | 15,370 | 0.0% |
| Ishares Tr High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $539 | 7,325 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $562 | 14,554 | 0.0% |