CIK: 0001260824 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $417,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 400,214 | $48,258 | 11.6% | $121.01 | — | 20+ YR TR BD ET | 464287432 |
| VUG | VANGUARD INDEX FDS | 299,822 | $31,898 | 7.6% | $78.15 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 687,334 | $17,582 | 4.2% | $37.44 | — | COM | 293792107 |
| LQD | ISHARES TR | 139,816 | $15,940 | 3.8% | $114.40 | — | IBOXX INV CP ET | 464287242 |
| — | JPMORGAN CHASE & CO | 545,690 | $15,809 | 3.8% | $32.69 | — | ALERIAN ML ETN | 46625H365 |
| RWM | PROSHARES TR | 214,166 | $13,302 | 3.2% | $58.05 | — | SHRT RUSSELL200 | 74348A210 |
| — | TC PIPELINES LP | 261,855 | $13,017 | 3.1% | $49.38 | — | UT COM LTD PRT | 87233Q108 |
| VTV | VANGUARD INDEX FDS | 152,402 | $12,424 | 3.0% | $68.06 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 101,370 | $11,739 | 2.8% | $89.31 | — | S&P 500 GRWT ET | 464287309 |
| — | BUCKEYE PARTNERS L P | 162,740 | $10,734 | 2.6% | $66.30 | — | UNIT LTD PARTN | 118230101 |
| MSFT | MICROSOFT CORP | 183,005 | $10,153 | 2.4% | $27.22 | +68.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,430 | $7,919 | 1.9% | $44.16 | — | ALLWRLD EX US | 922042775 |
| — | NORDSTROM INC | 152,771 | $7,610 | 1.8% | $68.75 | — | COM | 655664100 |
| — | E M C CORP MASS | 294,100 | $7,552 | 1.8% | $24.56 | — | COM | 268648102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 443,985 | $7,361 | 1.8% | $16.55 | — | COM UNIT REP LT | 29336u107 |
| — | GENERAL ELECTRIC CO | 229,835 | $7,159 | 1.7% | $23.37 | — | COM | 369604103 |
| AAPL | APPLE INC | 67,748 | $7,132 | 1.7% | $17.92 | +43.5% | COM | 037833100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 716,150 | $6,589 | 1.6% | $16.52 | — | COM UNIT RP IN | 292480100 |
| — | VANGUARD SCOTTSDALE FDS | 105,050 | $6,383 | 1.5% | $60.92 | — | SHTRM GVT BD ET | 92206c102 |
| SBB | PROSHARES TR | 112,772 | $5,838 | 1.4% | $50.68 | — | SHRT SMALLCAP60 | 74348A376 |
| IEF | ISHARES TR | 53,489 | $5,648 | 1.4% | $107.48 | — | 7-10 Y TR BD ET | 464287440 |
| — | DUPONT FABROS TECHNOLOGY INC | 170,165 | $5,409 | 1.3% | $31.79 | — | COM | 26613Q106 |
| JNJ | JOHNSON & JOHNSON | 51,372 | $5,277 | 1.3% | $60.84 | +24.8% | COM | 478160104 |
| USDP | USD PARTNERS LP | 728,435 | $5,274 | 1.3% | $13.42 | — | COM UT REP LTD | 903318103 |
| — | PROSHARES TR | 323,360 | $5,258 | 1.3% | $16.41 | — | PSHS SH MDCAP40 | 74347R800 |
| UPS | UNITED PARCEL SERVICE INC | 49,849 | $4,797 | 1.1% | $59.86 | +18.0% | CL B | 911312106 |
| — | ALPS ETF TR | 387,237 | $4,667 | 1.1% | $12.42 | — | ALERIAN MLP | 00162Q866 |
| — | DCP MIDSTREAM PARTNERS LP | 183,895 | $4,536 | 1.1% | $31.87 | — | COM UT LTD PTN | 23311P100 |
| MPT | MEDICAL PPTYS TRUST INC | 387,020 | $4,455 | 1.1% | $11.51 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC | 87,194 | $4,014 | 1.0% | $55.81 | — | SPON ADR B | 780259107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,814 | $3,873 | 0.9% | $78.00 | — | DIV APP ETF | 921908844 |
| — | MORGAN STANLEY | 64,280 | $3,837 | 0.9% | $42.75 | — | SHRT EUR ETN20 | 617480280 |
| — | TEEKAY OFFSHORE PARTNERS L P | 586,590 | $3,801 | 0.9% | $18.72 | — | PARTNERSHIP UN | Y8565J101 |
| PEP | PEPSICO INC | 35,449 | $3,542 | 0.8% | $56.76 | +29.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,523 | $3,433 | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 21,782 | $3,356 | 0.8% | $78.30 | +57.7% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 81,257 | $3,350 | 0.8% | $21.83 | +48.8% | COM | 064058100 |
| — | NORTHERN TIER ENERGY LP | 124,540 | $3,221 | 0.8% | $25.05 | — | COM UN REPR PAR | 665826103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 169,550 | $3,176 | 0.8% | $20.23 | — | COM UNIT LTD | 866142102 |
| WFC | WELLS FARGO & CO NEW | 58,278 | $3,168 | 0.8% | $28.11 | +45.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 39,244 | $3,019 | 0.7% | $56.98 | +2.8% | SHS | G5960L103 |
| — | ANNALY CAP MGMT INC | 314,955 | $2,954 | 0.7% | $9.83 | — | COM | 035710409 |
| MCK | MCKESSON CORP | 14,624 | $2,884 | 0.7% | $102.34 | +70.5% | COM | 58155Q103 |
| — | MORGAN STANLEY INDIA INVS FD | 108,885 | $2,773 | 0.7% | $27.44 | — | COM | 61745C105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,053 | $2,730 | 0.7% | $26.09 | +3.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 75,385 | $2,728 | 0.7% | $35.85 | -1.8% | COM | 70450Y103 |
| STT | STATE STR CORP | 40,813 | $2,708 | 0.6% | $45.18 | +14.8% | COM | 857477103 |
| GOOGL | ALPHABET INC | 3,344 | $2,602 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 37,392 | $2,601 | 0.6% | $70.72 | -11.1% | COM | 025816109 |
| — | ISHARES | 213,675 | $2,590 | 0.6% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| FDX | FEDEX CORP | 17,115 | $2,549 | 0.6% | $132.31 | 0.0% | COM | 31428X106 |
| SHY | ISHARES TR | 29,300 | $2,472 | 0.6% | $84.29 | — | 1-3 YR TR BD ET | 464287457 |
| ETN | EATON CORP PLC | 45,852 | $2,386 | 0.6% | $52.30 | -17.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,057 | $2,384 | 0.6% | $110.25 | +21.7% | CL B NEW | 084670702 |
| — | CENTRAL FD CDA LTD | 237,785 | $2,375 | 0.6% | $13.09 | — | CL A | 153501101 |
| CVS | CVS HEALTH CORP | 23,915 | $2,338 | 0.6% | $42.65 | +70.3% | COM | 126650100 |
| — | SSGA ACTIVE ETF TR | 40,106 | $1,949 | 0.5% | $49.38 | — | SPDR TR TACTIC | 78467v848 |
| — | SPROTT PHYSICAL SILVER TR | 357,375 | $1,883 | 0.5% | $6.45 | — | TR UNIT | 85207k107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,789 | $1,866 | 0.4% | $45.06 | — | UNIT LTD PARTN | 726503105 |
| OEF | ISHARES TR | 18,772 | $1,711 | 0.4% | $77.48 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 15,977 | $1,679 | 0.4% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 42,204 | $1,610 | 0.4% | $29.58 | +5.0% | COM | 071813109 |
| — | BAXALTA INC | 39,544 | $1,543 | 0.4% | $31.51 | — | COM | 07177M103 |
| — | MARKET VECTORS ETF TR | 77,480 | $1,489 | 0.4% | $22.49 | — | JR GOLD MINERS | 57061R544 |
| AIG | AMERICAN INTL GROUP INC | 23,841 | $1,477 | 0.4% | $32.63 | +45.0% | COM NEW | 026874784 |
| — | PROSHARES TR | 27,804 | $1,245 | 0.3% | $54.66 | — | ULTSHT REAL EST | 74348A244 |
| PFE | PFIZER INC | 38,019 | $1,227 | 0.3% | $16.54 | +23.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,658 | $1,049 | 0.3% | $71.33 | -18.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,658 | $987 | 0.2% | $53.77 | -4.4% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 16,295 | $855 | 0.2% | $40.27 | +25.1% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $623 | 0.1% | $117.91 | -25.8% | COM | 459200101 |
| INTC | INTEL CORP | 16,113 | $555 | 0.1% | $18.94 | +40.7% | COM | 458140100 |
| EFA | ISHARES TR | 8,926 | $524 | 0.1% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| SJB | PROSHARES TR | 17,285 | $495 | 0.1% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,900 | $479 | 0.1% | $9.45 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 6,906 | $456 | 0.1% | $36.36 | +36.6% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $445 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,690 | $431 | 0.1% | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $381 | 0.1% | $29.11 | +60.4% | COM | 110122108 |
| BA | BOEING CO | 2,452 | $354 | 0.1% | $86.96 | +48.2% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,667 | $269 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| GEL | GENESIS ENERGY L P | 7,200 | $265 | 0.1% | $36.81 | — | UNIT LTD PARTN | 371927104 |
| — | BIOMED REALTY TRUST INC | 10,900 | $258 | 0.1% | $19.38 | — | COM | 09063H107 |
| QCOM | QUALCOMM INC | 5,125 | $256 | 0.1% | $45.33 | -11.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,195 | $249 | 0.1% | $29.36 | +29.3% | COM | 00287Y109 |
| T | AT&T INC | 6,395 | $220 | 0.1% | $12.27 | +1.4% | COM | 00206R102 |
| — | ISHARES TR | 15,020 | $144 | 0.0% | $12.62 | — | MRG RL ES CP ET | 464288539 |