Q4 2015 Holdings
Filed 2016-02-16 | 301 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $415 | 2,785 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $415 | 13,273 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $418 | 28,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $424 | 7,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429 | 7,738 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $449 | 64,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475 | 2,320 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $482 | 91,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $486 | 3,814 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $529 | 5,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $540 | 5,341 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $550 | 12,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $561 | 8,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565 | 9,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $602 | 5,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $654 | 9,398 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $684 | 21,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713 | 6,478 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $734 | 28,578 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $738 | 11,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740 | 6,290 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $745 | 43,310 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $756 | 53,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $782 | 18,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $807 | 8,260 | 0.0% |
| California RES Corp | COM | 13057Q107 | $807 | 346,381 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $879 | 41,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $915 | 11,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $992 | 12,796 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 15,006 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 27,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,133 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,988 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 28,390 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,879 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,750 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 183,861 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,033 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 33,650 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 46,375 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 5,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 258,504 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 349,077 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.1K | 93,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 21,829 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 22,698 | 0.0% |