Q3 2016 Holdings
Filed 2016-11-10 | 247 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 44 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 26 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $4 | 81 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 38 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 68 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6 | 51 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9 | 171 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $14 | 100 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 32511404 | $14 | 335 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25 | 550 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27 | 275 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $30 | 948 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31 | 450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36 | 987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39 | 50 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46 | 776 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $50 | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $189 | 14,486 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $196 | 11,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213 | 3,411 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $219 | 9,632 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220 | 3,060 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $231 | 9,735 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $236 | 1,872 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $246 | 3,050 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252 | 2,235 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $253 | 5,370 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $270 | 4,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $283 | 3,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $284 | 2,760 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $287 | 4,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 2,479 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $308 | 5,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309 | 4,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314 | 6,999 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $317 | 11,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $322 | 7,354 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $324 | 5,886 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326 | 4,918 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $334 | 13,105 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $334 | 9,453 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341 | 8,652 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $345 | 10,768 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $356 | 12,525 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $373 | 4,902 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $375 | 9,877 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $395 | 8,158 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $400 | 6,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $406 | 2,305 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $417 | 6,580 | 0.0% |