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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $566 | 34,390 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $566 | 6,565 | 0.0% |
| CA Technologies | COM | 12673P105 | $578 | 19,745 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $588 | 18,430 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $590 | 4,836 | 0.0% |
| Pioneer Muni High Income Tr(XMHIX) | COM SHS | 723763108 | $591 | 48,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $602 | 18,430 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $611 | 5,830 | 0.0% |
| Western Asset more Inflati(WIW) | COM | 95766R104 | $639 | 57,080 | 0.0% |
| Nuveen Muni High Incm Fd(NMZ) | COM | 670682103 | $653 | 50,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $657 | 8,035 | 0.0% |
| iShares Tr Barclays MBS Bond F(MBB) | BARCLYS MBS BD | 464288588 | $669 | 6,160 | 0.0% |
| Vanguard All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $670 | 13,800 | 0.0% |
| General Electric Company | COM | 369604103 | $671 | 25,262 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $690 | 18,695 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $717 | 10,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $762 | 7,899 | 0.0% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $793 | 5,828 | 0.0% |
| Amgen Inc | COM | 31162100 | $829 | 5,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $847 | 9,070 | 0.0% |
| Chubb Corporation | COM | 171232101 | $891 | 9,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $896 | 14,305 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $897 | 29,233 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $930 | 16,540 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.0K | 7,100 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 39,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,493 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.1K | 37,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,592 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 16,790 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $1.2K | 20,715 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 13,030 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.0% |
| Powershares Hi-Yld Equity Divd | HI YLD EQ DVDN | 73935X302 | $1.4K | 107,470 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 21,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,776 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 84990175 | $1.6K | 800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 16,480 | 0.0% |
| Apple Inc | COM | 37833100 | $1.9K | 15,047 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 37,079 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 9,130 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.1K | 578 | 0.0% |
| First Tr Energy Alpha DEX ETF(FXN) | ENERGY ALPHADX | 33734X127 | $2.2K | 110,940 | 0.0% |
| iShares Cohen & Steer Realty M(ICF) | COHEN&ST RLTY | 464287564 | $2.4K | 26,623 | 0.0% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $2.5K | 110,567 | 0.0% |
| First Tr Consumer Discretionar(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 69,870 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 166,675 | 0.0% |
| Ace Ltd. | SHS | H0023R105 | $2.6K | 25,630 | 0.0% |