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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.1K | 77,347 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 55,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 67,814 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 57,927 | 0.0% |
| FEI Co | COM | 30241L109 | $2.3K | 28,695 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 30,904 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 31,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 64,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 4,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 55,423 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 103,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 21,384 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 83,472 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 56,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 88,483 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $4.5K | 73,394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 96,625 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 170,058 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.7K | 123,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 693,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,219 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 51,383 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 68,598 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.0K | 79,350 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 157,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 96,100 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.3K | 305,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 126,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 101,635 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 82,285 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 69,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 87,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 62,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 179,558 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 61,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 112,211 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 144,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 96,514 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.1K | 450,061 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 178,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 122,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 84,581 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.0K | 373,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 201,374 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 143,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 135,425 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 201,771 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.1K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 62,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 143,645 | 0.0% |