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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 414,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 27,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,494 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 156,726 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 123,262 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 149,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 82,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 80,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 68,870 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 68,672 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 99,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 91,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 95,483 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.8K | 327,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 168,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 104,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 61,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 191,248 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 113,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 93,753 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 201,506 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.2K | 440,590 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 173,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 85,124 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 143,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 138,859 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.9K | 533,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 208,374 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.5K | 120,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.3K | 1,043,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 148,974 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.1K | 333,835 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 321,461 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.8K | 147,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 196,764 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.5K | 1,105,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 120,626 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $21.6K | 531,261 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.8K | 298,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 203,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 589,958 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.9K | 362,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 358,416 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.3K | 887,804 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.4K | 226,026 | 0.1% |
| General Electric Co | COM | 369604103 | $29.1K | 983,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 204,182 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.5K | 524,750 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.9K | 470,990 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.5K | 439,876 | 0.1% |