Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rose Rock Midstream LP | Corporate | 777149105 | $3.2K | 210,000 | 0.0% |
| Avalon BAY Communities(AVB) | Common | 053484101 | $3.2K | 17,336 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $3.2K | 77,644 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $3.2K | 29,385 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $3.2K | 51,655 | 0.0% |
| L Brands Inc | Common | 501797104 | $3.3K | 34,108 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.3K | 31,371 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $3.3K | 98,261 | 0.0% |
| Ishares DJ US(IWF) | Common | 464287614 | $3.3K | 33,650 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $3.4K | 167,967 | 0.0% |
| APD(APD) | Common | 009158106 | $3.4K | 26,167 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common | 59522J103 | $3.4K | 37,576 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $3.4K | 40,109 | 0.0% |
| Enlink Mistream Partner | Common | 29336U107 | $3.4K | 208,000 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.5K | 50,856 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.5K | 33,449 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $3.6K | 59,599 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $3.6K | 130,313 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $3.6K | 140,810 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $3.7K | 16,927 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $3.7K | 141,000 | 0.0% |
| Transocean LTD(RIG) | Common | H8817H100 | $3.7K | 299,368 | 0.0% |
| ACE Limited | Common | H0023R105 | $3.7K | 31,850 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $3.9K | 168,300 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $3.9K | 51,106 | 0.0% |
| BlackRock Credit Allocation(BTZ) | Corporate | 092508100 | $4.0K | 321,704 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.0K | 67,125 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $4.1K | 43,737 | 0.0% |
| Unilever PLC AD | Common | 904767704 | $4.1K | 94,083 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $4.2K | 45,400 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $4.3K | 47,779 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $4.3K | 63,229 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $4.3K | 28,090 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $4.3K | 72,014 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $4.4K | 116,794 | 0.0% |
| Johnson Controls | Common | 478366107 | $4.4K | 111,946 | 0.0% |
| DU Pont EI de Nemours & Co | Common | 263534109 | $4.4K | 66,690 | 0.0% |
| Symantec Corp | Common | 871503108 | $4.5K | 212,063 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $4.6K | 51,363 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $4.6K | 325,926 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.7K | 66,018 | 0.0% |
| Rice Midstream Partners LP | Common | 762819100 | $4.7K | 347,000 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $4.7K | 57,625 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.7K | 49,068 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $4.7K | 54,051 | 0.0% |
| Williams Partners LP | Common | 96949L105 | $4.7K | 170,000 | 0.0% |
| Sandisk Corp | Common | 80004C101 | $4.8K | 63,304 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $4.8K | 51,881 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $4.9K | 23,830 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $4.9K | 170,055 | 0.0% |