Q1 2016 Holdings
Filed 2016-05-16 | 303 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEI Co | COM | 30241L109 | $2.5K | 27,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 25,783 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 34,424 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 65,635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 64,373 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 57,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 5,566 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 95,212 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 105,149 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 160,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,184 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 88,372 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 56,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,839 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 424,987 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 92,225 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.0K | 302,050 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.1K | 75,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 100,908 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 125,695 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 92,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 68,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 52,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 101,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 69,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 84,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 170,144 | 0.0% |
| Coach Inc | COM | 189754104 | $6.3K | 157,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 80,982 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 61,965 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.0K | 130,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 61,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 192,748 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 111,041 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 96,582 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 201,374 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.7K | 448,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 122,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 84,581 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 179,275 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.0K | 547,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 205,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 135,422 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 889,771 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.4K | 62,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 143,645 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.5K | 120,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.3K | 888,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 151,024 | 0.0% |