Q2 2016 Holdings
Filed 2016-08-16 | 192 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $521 | 4,373 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $522 | 54,050 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $529 | 6,008 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $534 | 2,824 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $541 | 74,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552 | 8,885 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $559 | 11,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564 | 4,856 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565 | 5,631 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $577 | 18,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $577 | 5,091 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $595 | 12,650 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $613 | 12,155 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632 | 7,992 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $637 | 4,632 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $648 | 4,961 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $648 | 3,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651 | 11,666 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $651 | 17,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $651 | 300 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $697 | 12,475 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $700 | 25,906 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $720 | 8,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $741 | 17,153 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $743 | 15,697 | 0.0% |
| US Dividend EQ(SCHD) | SCHWAB STRATEGIC TR | 808524797 | $753 | 18,169 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $767 | 9,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $775 | 14,036 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $776 | 9,403 | 0.0% |
| Google Inc | COM | 38259P508 | $801 | 1,138 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $804 | 37,148 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $850 | 30,907 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $858 | 30,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $896 | 5,902 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $910 | 23,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $931 | 20,451 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $935 | 65,075 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $942 | 73,826 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $961 | 29,500 | 0.0% |
| Buckeye Partners L P | UNT LTD PARTN | 118230101 | $974 | 13,850 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $980 | 23,429 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $983 | 14,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,545 | 0.0% |
| Google Inc | COM | 38259P706 | $1.1K | 1,644 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.1K | 109,325 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 73,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,772 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,956 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,113 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | 43,765 | 0.0% |