Q2 2015 Holdings
Filed 2015-08-17 | 169 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 8,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $419 | 7,458 | 0.0% |
| ACE LTDA | SHS | H0023R105 | $422 | 4,150 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $425 | 9,829 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $431 | 6,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $456 | 4,300 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $457 | 4,720 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $461 | 15,370 | 0.0% |
| Google Inc | COM | 38259P508 | $463 | 858 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $478 | 30,693 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $487 | 8,209 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $496 | 9,610 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $497 | 9,099 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $510 | 4,765 | 0.0% |
| Ishares TR(EEMV) | EM MK MINVOL ETF | 464286533 | $511 | 8,851 | 0.0% |
| Plains GP Hldgs L PA | SHS A REP LTPN | 72651A108 | $513 | 19,850 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $515 | 6,474 | 0.0% |
| Semgroup CorpA | CL A | 81663A105 | $525 | 6,600 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $528 | 20,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $531 | 3,041 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $532 | 7,179 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $546 | 16,721 | 0.0% |
| EQT GP Hldgs LPA | COM UNIT REP | 26885J103 | $548 | 16,125 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558 | 5,631 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $563 | 14,222 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $572 | 4,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $581 | 7,778 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $582 | 2,817 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $603 | 8,450 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $608 | 7,136 | 0.0% |
| Berkshire Hathaway Inc delA | COM | 84670108 | $615 | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $615 | 300 | 0.0% |
| Vtti Energy Partners LPA | COM UNIT RP LT | Y9384M101 | $624 | 24,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $650 | 7,430 | 0.0% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $655 | 10,330 | 0.0% |
| Valero Energy Partners LPA | COM UNT REP LP | 91914J102 | $659 | 12,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $664 | 7,699 | 0.0% |
| Berkshire Hathaway Inc delA | COM | 84670702 | $675 | 4,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $675 | 4,959 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $693 | 6,382 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $695 | 14,285 | 0.0% |
| Ishares TR(EMHY) | EM HGHYL BD ETF | 464286285 | $708 | 14,758 | 0.0% |
| American Express CoA | COM | 25816109 | $729 | 9,371 | 0.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $750 | 9,200 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $768 | 3,858 | 0.0% |
| Baidu IncA | COM | 56752108 | $768 | 3,858 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $818 | 33,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $821 | 5,047 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $837 | 73,826 | 0.0% |
| Antero Midstream Partners LPA | UNT LTD PARTN | 03673L103 | $874 | 30,500 | 0.0% |