Q4 2016 Holdings
Filed 2017-02-14 | 294 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 300,204 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 86,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 54,358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 79,212 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 18,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,369 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 141,891 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 36,805 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.2K | 211,852 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 122,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 61,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 120,827 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 334,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 34,054 | 0.0% |
| Coach Inc | COM | 189754104 | $5.0K | 142,375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 404,020 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 68,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 92,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 81,445 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 63,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 90,683 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.8K | 96,925 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 66,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 60,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 184,823 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.5K | 382,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 90,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 111,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 162,252 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 123,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 201,122 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 166,729 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.3K | 430,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 82,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 203,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 133,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 142,195 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.4K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.5K | 62,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 169,066 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.4K | 519,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 144,574 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.2K | 146,558 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.2K | 327,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 200,631 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 318,181 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 237,742 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.4K | 184,556 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20.4K | 150,000 | 0.0% |