Q4 2015 Holdings
Filed 2016-02-12 | 189 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEMV) | EM MK MINVOL ETF | 464286533 | $522 | 10,727 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530 | 5,071 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $534 | 4,778 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $535 | 4,856 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $536 | 3,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $553 | 7,923 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $556 | 27,125 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 5,631 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $583 | 5,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 8,911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $590 | 8,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $593 | 300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $597 | 18,119 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $610 | 11,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $626 | 4,916 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $634 | 2,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $635 | 4,810 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $635 | 21,902 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $636 | 14,285 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $641 | 28,100 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $650 | 12,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $656 | 9,439 | 0.0% |
| Ishares TR(EMHY) | EM HGHYL BD ETF | 464286285 | $665 | 14,758 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $687 | 6,382 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $690 | 26,834 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $694 | 9,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $704 | 30,457 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $733 | 3,878 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $755 | 73,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $768 | 5,578 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $777 | 51,475 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $780 | 12,700 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $791 | 21,800 | 0.0% |
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $795 | 12,050 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $814 | 59,220 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $846 | 33,487 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $903 | 35,140 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $905 | 337,738 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $914 | 20,391 | 0.0% |
| Google Inc | COM | 38259P508 | $919 | 1,181 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $954 | 14,712 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $963 | 33,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986 | 1,459 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 9,837 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 15,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,738 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,646 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 92,247 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 30,865 | 0.0% |