Q1 2016 Holdings
Filed 2016-05-12 | 202 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $488 | 5,578 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $494 | 8,049 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $496 | 11,430 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $496 | 8,207 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $496 | 3,041 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $509 | 18,183 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $510 | 4,373 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $513 | 11,872 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $523 | 4,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 9,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 4,044 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547 | 4,856 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $550 | 20,295 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $558 | 34,735 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562 | 5,631 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $563 | 5,958 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $566 | 11,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $599 | 5,024 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $599 | 28,557 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $610 | 55,847 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $613 | 5,309 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $619 | 27,191 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $625 | 14,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $631 | 8,555 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $636 | 8,097 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $637 | 18,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $640 | 300 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $640 | 28,950 | 0.0% |
| Ishares TR(EMHY) | EM HGHYL BD ETF | 464286285 | $644 | 14,758 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $663 | 4,932 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $664 | 8,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 17,016 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $675 | 13,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680 | 12,565 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $684 | 300,000 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $694 | 6,382 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $726 | 11,600 | 0.0% |
| US Dividend EQ(SCHD) | SCHWAB STRATEGIC TR | 808524797 | $731 | 18,244 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $738 | 3,868 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $755 | 67,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $755 | 15,604 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $783 | 11,791 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $789 | 10,889 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $797 | 22,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $841 | 20,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 1,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $865 | 5,710 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $877 | 73,826 | 0.0% |
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $882 | 12,975 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $886 | 33,487 | 0.0% |