Q2 2016 Holdings
Filed 2016-08-15 | 302 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 67,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 64,306 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 54,938 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 335,393 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 93,412 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 282,404 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 103,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 159,733 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 16,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 28,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 55,894 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 86,272 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 422,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 89,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 124,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 99,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 51,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 80,215 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 91,783 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.0K | 296,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 68,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 84,245 | 0.0% |
| Coach Inc | COM | 189754104 | $6.3K | 154,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 69,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 168,552 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.5K | 129,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 101,290 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 61,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 194,448 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 94,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 61,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 111,461 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.5K | 443,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 201,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 177,630 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.1K | 545,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 84,724 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.4K | 143,745 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 62,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 887,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 207,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 133,737 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.1K | 120,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 174,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 150,124 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.5K | 146,708 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.6K | 336,160 | 0.0% |