Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | Common | H84989104 | $9.4K | 157,239 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $9.5K | 235,691 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $9.8K | 133,062 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $9.9K | 268,410 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $10.3K | 137,858 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $10.4K | 144,395 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $10.7K | 68,183 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $10.9K | 100,744 | 0.0% |
| Targa Resources Partners LP | Common | 87611X105 | $11.4K | 392,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.7K | 235,889 | 0.0% |
| Markwest Energy Partners LP | Common | 570759100 | $12.5K | 291,100 | 0.0% |
| Western Gas Partners LP | Limited Partnerships | 958254104 | $12.7K | 271,000 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $12.8K | 333,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $13.2K | 164,619 | 0.0% |
| Time Warner Cable Inc | Common | 88732J207 | $14.0K | 77,846 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $14.5K | 300,480 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $15.3K | 308,688 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $15.4K | 140,776 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $15.4K | 271,185 | 0.0% |
| Altera Corp | Common | 021441100 | $15.5K | 310,238 | 0.0% |
| Magellan Midstream Prtns(WEP) | Limited Partnerships | 559080106 | $15.7K | 261,200 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $16.1K | 181,183 | 0.0% |
| Ishares DJ US(EFA) | Mutual Funds - Equity | 464287465 | $16.3K | 284,243 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $16.4K | 116,781 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $16.4K | 253,555 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnerships | 29273V100 | $16.5K | 791,400 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $16.9K | 129,407 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $17.5K | 177,762 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $18.2K | 61,301 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $18.3K | 190,038 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $18.4K | 740,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $20.0K | 172,052 | 0.0% |
| Hewlett Packard | Common | 428236103 | $20.4K | 797,571 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $21.6K | 229,504 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $22.0K | 519,566 | 0.0% |
| United Community Banks(UCB) | Common | 90984P303 | $22.2K | 1,087,434 | 0.0% |
| II-VI Inc | Common | 902104108 | $22.7K | 1,413,525 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $23.7K | 266,148 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $24.6K | 213,421 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $26.9K | 577,235 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $31.2K | 657,774 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $37.3K | 1,041,742 | 0.0% |
| Kennametal Inc(KMT) | Common | 489170100 | $37.8K | 1,518,863 | 0.0% |
| IBM(IBM) | Common | 459200101 | $39.1K | 269,644 | 0.0% |
| Ishares DJ US(IWO) | Mutual Funds - Equity | 464287648 | $40.0K | 298,272 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $40.0K | 860,525 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $41.0K | 1,090,272 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $42.2K | 820,889 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $43.6K | 1,447,240 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $43.9K | 35,457 | 0.0% |