Q1 2015 Holdings
Filed 2015-06-02 | 111 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,399 | 60.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 5,125 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 5,878 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,790 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 7,610 | 6.0% |
| General Electric Co | COM | 369604103 | $5.3K | 214,095 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,210 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 32,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,987 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,688 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 16,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,577 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 77,825 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.7K | 189,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,654 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 157,181 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 29,685 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 34,048 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 29,230 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 26,046 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 124,980 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 52,577 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,129 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,918 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 54,651 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.8K | 43,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,527 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,101 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 25,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 15,709 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 35,151 | 0.0% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $1.5K | 56,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,301 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 13,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,661 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 25,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 21,785 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 48,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 41,192 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984 | 10,100 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $971 | 87,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $952 | 14,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $947 | 18,924 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $945 | 8,200 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $943 | 32,308 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $929 | 98,298 | 0.0% |