Q3 2015 Holdings
Filed 2015-11-12 | 244 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $1.5K | 10,777 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.6K | 13,240 | 0.0% |
| Calares Inc | COM | 115736100 | $1.6K | 51,208 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $1.6K | 40,948 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $1.6K | 225,516 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 45,321 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.6K | 35,013 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 18,907 | 0.0% |
| Targa Resources Partners L.P. | MLP | 87611X105 | $1.7K | 57,914 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 12,743 | 0.0% |
| Superior Energy Svcs Inc Com | COM | 868157108 | $1.8K | 138,850 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.8K | 19,551 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.8K | 28,474 | 0.0% |
| Golar LNG LP | MLP | Y2745C102 | $1.8K | 121,970 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 27,101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 18,555 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 39,811 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.8K | 20,555 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $1.9K | 44,925 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.9K | 27,050 | 0.0% |
| ProLogis, Inc.(PLD) | REIT | 74340W103 | $1.9K | 48,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 13,621 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.9K | 37,770 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 75,834 | 0.0% |
| Severn Trent plc(SVT) | COM | G8056D159 | $2.0K | 59,340 | 0.0% |
| PowerShares Dyn Bio & Gen | COM | 73935X856 | $2.0K | 44,133 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.1K | 46,242 | 0.0% |
| Novozymes A/S B(NSISB) | COM | K7317J133 | $2.1K | 49,180 | 0.0% |
| Hannon Armstrong Sust. Infr. C(HASI) | REIT | 41068X100 | $2.2K | 126,914 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 27,517 | 0.0% |
| Airgas Inc. | COM | 009363102 | $2.4K | 26,302 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 40,256 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 24,082 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 39,519 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 24,859 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 65,347 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 30,060 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.5K | 36,005 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $3.6K | 128,370 | 0.0% |
| Textura | COM | 883211104 | $3.6K | 138,920 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $3.8K | 92,574 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.9K | 108,984 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 46,884 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $4.1K | 130,490 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.2K | 124,479 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,965 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $4.4K | 145,192 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 61,917 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.7K | 120,574 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $4.9K | 221,000 | 0.1% |