Q4 2015 Holdings
Filed 2016-01-27 | 413 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder(EL) | CS | 518439104 | $3.2K | 36,585 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $3.2K | 61,205 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $3.3K | 46,923 | 0.0% |
| Williams Partners LP | ML | 96949L105 | $3.3K | 118,213 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $3.3K | 89,668 | 0.0% |
| Mead Johnson Nutrition | CS | 582839106 | $3.4K | 42,899 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $3.4K | 55,246 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $3.4K | 94,328 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $3.5K | 18,683 | 0.0% |
| Tesoro Logistics LP | ML | 88160T107 | $3.5K | 70,452 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $3.7K | 60,993 | 0.0% |
| Barclays Euro 50 Due 9 | SE | 06741UKF0 | $3.8K | 3,675,000 | 0.0% |
| GS Euro Stoxx 50 note 3 | SE | 38147QFY7 | $3.9K | 3,755,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $3.9K | 29,721 | 0.0% |
| Macy's(M) | CS | 55616P104 | $3.9K | 112,273 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $3.9K | 37,404 | 0.0% |
| Citigroup(C) | CS | 172967424 | $4.0K | 77,327 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $4.1K | 70,305 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $4.1K | 5,265 | 0.0% |
| Western Gas Equity Partners LP | ML | 95825R103 | $4.2K | 116,367 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $4.2K | 67,793 | 0.0% |
| Dominion Midstream Partners | ML | 257454108 | $4.3K | 140,119 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $4.3K | 109,733 | 0.0% |
| Western Gas Partners | ML | 958254104 | $4.4K | 92,461 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $4.4K | 171,709 | 0.0% |
| Priceline Group Inc. | CS | 741503403 | $4.5K | 3,546 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $4.9K | 51,347 | 0.0% |
| Barclays Spx Mid Note due 01 | SE | 06741UGH1 | $5.0K | 4,825,000 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EE | 46432F842 | $5.0K | 92,576 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EE | 464288273 | $5.3K | 106,594 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.5K | 169,657 | 0.0% |
| MS XLE Note Due 5 | SE | 61761JUT4 | $5.5K | 7,055,000 | 0.0% |
| MS Int'l Note Due 5/11/17 | SE | 61761JZC6 | $5.6K | 5,925,000 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $5.7K | 52,405 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EE | 464287630 | $6.1K | 65,877 | 0.0% |
| GS Russell 2000 Note due 11 | SE | 38141GTS3 | $6.1K | 4,925,000 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $6.2K | 80,327 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $6.3K | 69,847 | 0.0% |
| Sunoco Logistics Ptnrs | ML | 86764L108 | $6.4K | 247,256 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $6.6K | 131,718 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $6.6K | 118,896 | 0.0% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $6.8K | 491,393 | 0.0% |
| Barclays S&P 500 due 7/26/17 | SE | 06741UPV0 | $7.1K | 6,840,000 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $7.2K | 9,455 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EE | 464287648 | $7.2K | 51,559 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $7.3K | 74,132 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EE | 464287804 | $7.7K | 69,659 | 0.0% |
| Time Warner Inc | CS | 887317303 | $7.7K | 119,470 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $7.7K | 29,827 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $8.2K | 120,935 | 0.0% |