Q1 2015 Holdings
Filed 2015-06-03 | 333 holdings | $373.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $16.8K | 509,599 | 4.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $11.6K | 95,212 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.6K | 37,034 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.8K | 166,042 | 1.5% |
| General Electric CoA | COM | 369604103 | $5.7K | 229,349 | 1.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.6K | 45,351 | 1.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.5K | 109,703 | 1.5% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $5.5K | 72,679 | 1.5% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $5.4K | 176,181 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.1K | 60,107 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $4.8K | 148,242 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7K | 115,900 | 1.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $4.5K | 119,037 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.4K | 161,636 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4K | 35,218 | 1.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $4.2K | 51,217 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.0K | 27,391 | 1.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.8K | 90,536 | 1.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $3.8K | 48,810 | 1.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $3.8K | 77,575 | 1.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.7K | 228,244 | 1.0% |
| DOW Chem CoA | COM | 260543103 | $3.7K | 76,624 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6K | 35,933 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.6K | 34,281 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.6K | 17,649 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.4K | 35,109 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.2K | 38,460 | 0.8% |
| Kraft Foods Group IncA | COM | 50076Q106 | $3.1K | 35,399 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $3.1K | 98,017 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.9K | 39,075 | 0.8% |
| Spdr Series Trust(XRT)A | S&P RETAIL ETF | 78464A714 | $2.9K | 28,306 | 0.8% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.8K | 43,714 | 0.7% |
| Google IncA | CL C | 38259P706 | $2.7K | 4,998 | 0.7% |
| Sparton CorpA | COM | 847235108 | $2.7K | 110,000 | 0.7% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $2.6K | 50,586 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6K | 42,206 | 0.7% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.5K | 75,035 | 0.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.4K | 42,140 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.4K | 11 | 0.6% |
| Google IncA | CL A | 38259P508 | $2.3K | 4,181 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.3K | 19,223 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.2K | 28,848 | 0.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.1K | 30,594 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.1K | 29,700 | 0.6% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $2.0K | 35,453 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0K | 30,040 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 32,919 | 0.5% |
| Advisorshares TR(SURE)A | TRIMTABS FLT | 00768Y818 | $1.9K | 33,452 | 0.5% |
| Gran Tierra Energy IncA | COM | 38500T101 | $1.9K | 702,000 | 0.5% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.9K | 17,902 | 0.5% |