Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Common | 911312106 | $4.5K | 45,698 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $4.5K | 121,875 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $4.6K | 76,134 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $4.6K | 57,948 | 0.0% |
| Johnson Controls | Common | 478366107 | $4.6K | 111,946 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $4.7K | 59,599 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.8K | 66,733 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $4.8K | 177,388 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $4.8K | 59,477 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $4.9K | 365,727 | 0.0% |
| Macy's(M) | Common | 55616P104 | $4.9K | 95,529 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $4.9K | 52,132 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.0K | 114,421 | 0.0% |
| Praxair Inc | Common | 74005P104 | $5.0K | 49,447 | 0.0% |
| Rose Rock Midstream LP | Common | 777149105 | $5.1K | 210,000 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $5.2K | 67,866 | 0.0% |
| Ishares DJ US(ICF) | Mutual Funds - Equity | 464287564 | $5.2K | 56,125 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $5.2K | 54,175 | 0.0% |
| Ensco Intl LTD | Common | G3157S106 | $5.3K | 373,372 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $5.4K | 196,473 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.8K | 72,995 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.9K | 99,065 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $5.9K | 206,780 | 0.0% |
| Intl Speedway Corp | Common | 460335201 | $5.9K | 186,986 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $6.0K | 105,969 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $6.1K | 108,931 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.4K | 65,016 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $6.4K | 113,930 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $6.6K | 71,272 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $6.7K | 109,708 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $7.0K | 78,901 | 0.0% |
| Western Gas Equity Partners | Limited Partnerships | 95825R103 | $7.1K | 181,000 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $7.2K | 73,001 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $7.7K | 116,501 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $7.8K | 189,031 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $7.8K | 248,594 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $7.9K | 55,958 | 0.0% |
| Teco Energy Inc | Common | 872375100 | $8.0K | 303,300 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $8.0K | 78,318 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.0K | 104,618 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $8.1K | 171,483 | 0.0% |
| Ishares DJ US(IWM) | Mutual Funds - Equity | 464287655 | $8.3K | 75,637 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $8.5K | 196,325 | 0.0% |
| Sanofi-Aventis(SNY) | Common | 80105N105 | $8.5K | 179,219 | 0.0% |
| Tesoro Logistics LP | Common | 88160T107 | $8.7K | 194,300 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common | 030420103 | $8.8K | 160,200 | 0.0% |
| Williams Partners LP | Limited Partnerships | 96949L105 | $8.9K | 278,400 | 0.0% |
| Orange SA(ORANY) | Common | 684060106 | $8.9K | 591,058 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $9.3K | 307,500 | 0.0% |
| Parker Hannifin(PH) | Common | 701094104 | $9.4K | 96,655 | 0.0% |