Q3 2015 Holdings
Filed 2015-10-09 | 89 holdings | $948.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $127 | 14,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $170 | 10,114 | 0.0% |
| General Electric Co | COM | 369604103 | $221 | 8,778 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $225 | 2,102 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,816 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $232 | 6,100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $232 | 8,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 3,020 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $251 | 25,269 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $267 | 1,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 2,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $273 | 9,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $290 | 5,650 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $298 | 9,250 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $301 | 17,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304 | 1,750 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $345 | 8,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358 | 5,200 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $365 | 8,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 9,104 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $390 | 7,600 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $447 | 1,475 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $455 | 10,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $473 | 4,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $481 | 9,330 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $509 | 13,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $595 | 2,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $616 | 10,196 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $619 | 8,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $625 | 8,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628 | 14,200 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $638 | 46,450 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $640 | 14,850 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $657 | 66,475 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $714 | 7,050 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $741 | 27,475 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $754 | 21,340 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $818 | 8,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $820 | 27,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 6,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 11,621 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $881 | 15,498 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $961 | 70,822 | 0.1% |
| Google Inc | CL C | 38259P706 | $969 | 1,592 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $970 | 14,065 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,474 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,656 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 52,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,775 | 0.1% |