CIK: 0001364739
Total reported value
$12.8M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 3 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | — | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 6 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Powershares Etf Fd Tr II | ETF-Other | 0.01% | — | — | |
| 8 | BVERS | Beaver Coal LTD | Stock-Other | 0.01% | — | — | |
| 9 | ATLS | Atlas Energy Group LLC | Stock-Other | 0.01% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 12 | ✓ | Midcoast Energy Partnership LP | Stock-Other | — | — | — | |
| 13 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 14 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 15 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — | |
| 16 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 17 | VYCO | Vycor Medical INC | Stock-Other | — | — | — | |
| 18 | BNYN | Banyan Corp/oregon | Stock-Other | — | — | — | |
| 19 | ✓ | Giyani Gold CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Inform Worldwde Hldg New | Stock-Other | — | — | — |