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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 74,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 5,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 20,804 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 75,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,423 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 254,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 61,369 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 111,266 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.8K | 6,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 57,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 93,325 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 125,622 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 175,958 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 161,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 96,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 68,937 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.9K | 79,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 126,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 51,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 180,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 69,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 81,535 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 94,027 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.9K | 85,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 62,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 115,910 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 61,365 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 103,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 96,338 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 150,294 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 739,060 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 175,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 83,976 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.0K | 343,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 102,482 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.1K | 144,006 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 119,520 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.3K | 364,350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.3K | 451,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 202,188 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.0K | 202,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 135,428 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.6K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 62,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 143,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 775,671 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.3K | 338,735 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.6K | 152,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 197,059 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.9K | 150,000 | 0.0% |