Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $487 | 2,785 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $490 | 3,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509 | 9,406 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $520 | 7,738 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 2,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $567 | 4,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $607 | 9,476 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $671 | 29,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $689 | 21,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $707 | 18,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $708 | 7,960 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $737 | 90,700 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $738 | 45,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $832 | 11,665 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832 | 6,702 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $871 | 11,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881 | 6,290 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $983 | 35,950 | 0.0% |
| Wells Fargo & Co Co New(WFC) | COM | 949746101 | $1.1K | 24,047 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,932 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $1.1K | 14,906 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,764 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,693 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 13,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,849 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 66,444 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.4K | 59,630 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 24,145 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 32,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,689 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 20,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,984 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $2.5K | 34,774 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,306 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 62,149 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 69,835 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.9K | 146,622 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6K | 91,038 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 54,494 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 287,904 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,469 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 85,212 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 335,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 40,463 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 19,250 | 0.0% |