Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.2K | 108,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 146,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 87,228 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 87,125 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.8K | 167,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 115,868 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $9.0K | 2,225,337 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 181,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 92,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 282,095 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 145,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 232,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 111,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 76,186 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 621,300 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $11.0K | 14,841,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 241,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 365,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 364,994 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 493,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 160,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 17,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 17,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 134,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 219,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 111,098 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 78,111 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 277,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 22,729 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.2K | 1,134,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 164,214 | 0.0% |
| General Electric Co | COM | 369604103 | $17.8K | 572,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 247,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 473,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 336,811 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.8K | 70,375 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $42.0K | 8,335,261 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $42.5K | 848,992 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $79.3K | 149,340,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.0K | 519,982 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $276.0K | 5,032 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 6,692 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $570.0K | 11,039 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $577.0K | 17,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $600.1K | 12,200 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $602.0K | 19,146 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $809.0K | 13,283 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 9,752 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 27,260 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,197 | 1.3% |