Q1 2015 Holdings
Filed 2015-05-15 | 277 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 160,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 87,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 59,234 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 40,390 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 408,741 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.5K | 130,175 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 114,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,998 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 62,695 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.1K | 128,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 63,284 | 0.0% |
| Coach Inc | COM | 189754104 | $5.4K | 129,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 120,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 93,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 99,250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 67,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 108,785 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.2K | 71,860 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 74,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 63,291 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 83,590 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1K | 160,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 201,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 75,962 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.1K | 89,894 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.1K | 228,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 81,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 153,456 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.8K | 141,004 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.1K | 436,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 114,724 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 112,871 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 517,995 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 181,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 127,333 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.1K | 63,850 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 193,620 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $11.5K | 120,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 776,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.2K | 154,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 195,534 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.0K | 150,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 520,901 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.3K | 303,245 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.7K | 1,187,528 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.9K | 148,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 363,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 150,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 599,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 116,408 | 0.0% |