Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | CS | 717081103 | $4.2K | 121,970 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $4.3K | 39,647 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $4.3K | 25,558 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $4.4K | 4,941 | 0.0% |
| Western Gas Partners | ML | 958254104 | $4.6K | 76,608 | 0.0% |
| Western Gas Equity Partners LP | ML | 95825R103 | $4.8K | 104,563 | 0.0% |
| PwrShares Bldg truction ET | EE | 73935X666 | $4.9K | 166,524 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $4.9K | 44,848 | 0.0% |
| GS S&p500 buffered equity Nt 9 | SE | 40054L2M5 | $5.0K | 5,000,000 | 0.0% |
| MS SPX Due 2/8/18 | SE | 61761JX20 | $5.0K | 4,230,000 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $5.1K | 140,866 | 0.0% |
| MS EEM Nt due 4/8/19 | SE | 61768CAU1 | $5.2K | 4,945,000 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $5.5K | 67,033 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $5.5K | 101,484 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $5.6K | 42,748 | 0.0% |
| Dominion Midstream Partners | ML | 257454108 | $5.7K | 177,634 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $5.7K | 112,850 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $5.7K | 157,562 | 0.0% |
| MS Int'l Note Due 5/11/17 | SE | 61761JZC6 | $5.8K | 5,725,000 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $5.9K | 51,737 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $5.9K | 105,541 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $6.0K | 57,209 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $6.1K | 85,709 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $6.2K | 181,152 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $6.2K | 57,342 | 0.0% |
| MS XLE Note Due 5 | SE | 61761JUT4 | $6.2K | 6,500,000 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $6.3K | 70,627 | 0.0% |
| GS Russell 2000 Idx Due 5/20 | SE | 40054KPK6 | $6.3K | 5,935,000 | 0.0% |
| Priceline Group Inc. | CS | 741503403 | $6.3K | 3,542 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EE | 464287630 | $6.4K | 53,842 | 0.0% |
| GS S&P 400 Mid Nt due 4/9/19 | SE | 40054KLZ7 | $6.5K | 5,980,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $6.7K | 122,657 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | CS | 31620R303 | $6.8K | 175,524 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EE | 464287648 | $7.1K | 44,214 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $7.2K | 113,389 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $7.2K | 8,684 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $7.2K | 167,825 | 0.0% |
| Guggenheim S&P Healthcare Equa | EE | 78355W841 | $7.4K | 46,324 | 0.0% |
| Valero Energy Partners LP | ML | 91914J102 | $7.5K | 155,540 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.6K | 96,561 | 0.0% |
| Barclays S&P 500 due 7/26/17 | SE | 06741UPV0 | $7.6K | 6,275,000 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $7.8K | 86,897 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $7.9K | 362,322 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $8.2K | 154,853 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $8.2K | 168,986 | 0.0% |
| JPM S&P 500 Nt due 4/10/19 | SE | 46646ER87 | $8.6K | 8,095,000 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $8.7K | 69,753 | 0.0% |
| EQT Midstream Partners, LP | ML | 26885B100 | $8.7K | 113,423 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $9.0K | 228,427 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $9.3K | 392,955 | 0.0% |