Q2 2015 Holdings
Filed 2015-08-05 | 173 holdings | $969.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $367 | 8,310 | 0.0% |
| Midcoast Energy Partners LP COM Unitltd Partner INT | MLP | 59564N103 | $369 | 34,681 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $388 | 7,631 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $389 | 6,210 | 0.0% |
| BlackRock Cap & Income Strategies(CII) | CEF | 09256A109 | $393 | 26,800 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $394 | 2,425 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $402 | 6,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $415 | 10,300 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $416 | 8,155 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $427 | 4,993 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $429 | 6,815 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $432 | 5,830 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $433 | 6,620 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $444 | 10,233 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $453 | 4,608 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $460 | 884 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $460 | 23,840 | 0.0% |
| World PT Terms LP Unit REP LTD PT | MLP | 98159G107 | $460 | 26,800 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $462 | 6,844 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $464 | 6,870 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $469 | 8,280 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $473 | 5,945 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $475 | 5,745 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $475 | 4,585 | 0.0% |
| Directv COM | Stock | 25490A309 | $478 | 5,151 | 0.0% |
| Targa Resources Partners LP COM Unit | MLP | 87611X105 | $479 | 12,413 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $481 | 6,781 | 0.0% |
| Market Vectors Gold Miners Index ETF | ETF | 57060U100 | $487 | 27,429 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $510 | 7,589 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $511 | 4,546 | 0.1% |
| Currencyshares British Pound Sterling Trust | ETF | 23129S106 | $522 | 3,388 | 0.1% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $528 | 4,225 | 0.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $532 | 5,962 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $541 | 6,501 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $545 | 13,761 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $553 | 6,416 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $555 | 4,000 | 0.1% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $557 | 26,373 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $557 | 6,913 | 0.1% |
| Praxair Inc COM | Stock | 74005P104 | $565 | 4,727 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $580 | 7,238 | 0.1% |
| Mylan N V EUR | Stock | N59465109 | $594 | 8,755 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $608 | 7,768 | 0.1% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $610 | 6,962 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $619 | 2,966 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $624 | 6,670 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $635 | 6,057 | 0.1% |
| Rose Rock Midstream L P COM U REP LTD | MLP | 777149105 | $652 | 13,950 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $689 | 3,050 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $725 | 10,960 | 0.1% |