Q2 2015 Holdings
Filed 2015-08-12 | 342 holdings | $377.2K | 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 | $15.1K | 504,249 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.0K | 38,889 | 2.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $7.7K | 66,322 | 2.0% |
| General Electric CoA | COM | 369604103 | $6.1K | 229,478 | 1.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.9K | 120,022 | 1.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.7K | 45,312 | 1.5% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $5.5K | 172,082 | 1.5% |
| AT&T Inc(T)A | COM | 00206R102 | $5.4K | 151,804 | 1.4% |
| Spdr Series Trust(PSK)A | WELLS FG PFD ETF | 78464A292 | $5.3K | 123,284 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.0K | 59,909 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0K | 112,784 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.6K | 168,949 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5K | 35,737 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.3K | 127,889 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.3K | 31,296 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.0K | 131,704 | 1.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $4.0K | 119,562 | 1.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $3.9K | 53,471 | 1.0% |
| DOW Chem CoA | COM | 260543103 | $3.8K | 74,021 | 1.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $3.8K | 46,310 | 1.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.6K | 51,079 | 1.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.6K | 239,283 | 1.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.6K | 93,489 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5K | 36,382 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.4K | 18,365 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.4K | 35,473 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3K | 34,032 | 0.9% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $3.2K | 72,578 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.0K | 38,013 | 0.8% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.9K | 38,413 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.9K | 37,174 | 0.8% |
| Sparton CorpA | COM | 847235108 | $2.9K | 105,000 | 0.8% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.8K | 27,494 | 0.8% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.8K | 45,236 | 0.8% |
| Google IncA | CL C | 38259P706 | $2.7K | 5,095 | 0.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.6K | 45,945 | 0.7% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.5K | 80,710 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5K | 40,469 | 0.7% |
| E M C Corp MassA | COM | 268648102 | $2.4K | 91,888 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.4K | 35,499 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.3K | 34,015 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.3K | 11 | 0.6% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $2.2K | 47,213 | 0.6% |
| Google IncA | CL A | 38259P508 | $2.2K | 4,073 | 0.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.2K | 30,747 | 0.6% |
| Gran Tierra Energy IncA | COM | 38500T101 | $2.1K | 704,500 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0K | 30,453 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.0K | 27,848 | 0.5% |
| Markwest Energy Partners L PA | UNIT LTD PARTN | 570759100 | $2.0K | 36,035 | 0.5% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $2.0K | 38,144 | 0.5% |