Q2 2015 Holdings
Filed 2015-08-14 | 277 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.9K | 94,050 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.2K | 79,650 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 128,475 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 115,666 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 62,885 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 217,554 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 142,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 51,683 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.0K | 408,741 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 64,434 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 44,515 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.2K | 112,875 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 101,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 92,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 71,060 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.7K | 67,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 120,788 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 76,227 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 84,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 62,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 109,235 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.1K | 89,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 75,962 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.6K | 288,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 201,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 160,794 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 157,656 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.8K | 285,525 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.9K | 435,711 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.9K | 150,229 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 111,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 113,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 126,933 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 181,858 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 195,370 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.6K | 63,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7K | 628,415 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.0K | 120,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 154,720 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 777,671 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.2K | 150,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 196,284 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.2K | 305,335 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.7K | 148,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 363,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 116,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 604,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 147,541 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.6K | 1,187,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 525,001 | 0.0% |