Q1 2017 Holdings
Filed 2017-05-15 | 296 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 31,649 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 386,904 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 86,448 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 56,607 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 86,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 83,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 38,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 53,258 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 334,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 5,524 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.7K | 234,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.9K | 153,198 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 146,591 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4K | 404,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 123,489 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 23,359 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 82,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 101,383 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 68,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 38,254 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 101,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 61,870 | 0.0% |
| Coach Inc | COM | 189754104 | $6.8K | 163,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 87,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 79,068 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 64,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 202,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 60,478 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 160,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 189,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 201,122 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 146,654 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.1K | 445,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 136,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 84,540 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10.9K | 517,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.4K | 143,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 146,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 203,299 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.0K | 525,601 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.2K | 120,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 186,040 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.7K | 62,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 317,981 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.4K | 146,558 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.4K | 331,460 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.2K | 303,564 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 249,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 141,409 | 0.0% |