Q3 2015 Holdings
Filed 2015-11-16 | 296 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $482 | 4,890 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $485 | 5,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $496 | 16,223 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $496 | 12,297 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 2,610 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $522 | 109,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 5,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535 | 9,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $552 | 4,494 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $681 | 11,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $684 | 21,720 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $690 | 28,578 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $697 | 9,398 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $712 | 6,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729 | 6,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $777 | 8,058 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $787 | 41,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $795 | 20,894 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $810 | 11,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $819 | 29,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $891 | 12,796 | 0.0% |
| California RES Corp | COM | 13057Q107 | $905 | 348,021 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 61,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 15,006 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,460 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 56,775 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 13,848 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 28,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,430 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,693 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,564 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 30,964 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,879 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 33,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,906 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,380 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 51,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 21,679 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.0K | 230,561 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.0K | 77,797 | 0.0% |
| FEI Co | COM | 30241L109 | $2.1K | 28,395 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 22,698 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 59,207 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 33,279 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 28,944 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.2K | 101,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,373 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 407,341 | 0.0% |