Q3 2015 Holdings
Filed 2015-10-14 | 158 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Equity | 219350105 | $1.6M | 91,890 | 24.4% |
| Darling International Inc(DAR) | Equity | 237266101 | $1.2M | 108,488 | 18.9% |
| Cullen T Bankers Inc(CFR) | Equity | 229899109 | $1.2M | 19,148 | 18.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.2M | 10,715 | 18.0% |
| Conocophillips(COP) | Equity | 20825C104 | $369.0K | 7,702 | 5.7% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $349.0K | 5,217 | 5.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $346.0K | 13,188 | 5.4% |
| General Motors Co(GM) | Equity | 37045V100 | $8.9K | 295,995 | 0.1% |
| Ford Motor Co(F) | Equity | 345370860 | $7.6K | 563,377 | 0.1% |
| Mid-America Apartment Comm REIT 0.0(MAA) | REIT | 59522J103 | $7.2K | 87,337 | 0.1% |
| PPL Corporation(PPL) | Equity | 69351T106 | $6.8K | 207,083 | 0.1% |
| Altria Group Inc(MO) | Equity | 02209S103 | $6.8K | 124,641 | 0.1% |
| Corrections Corp of America | Equity | 22025Y407 | $6.6K | 222,551 | 0.1% |
| American Electric Power(AEP) | Equity | 025537101 | $6.4K | 112,917 | 0.1% |
| Philip Morris International(PM) | Equity | 718172109 | $6.2K | 78,248 | 0.1% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $6.2K | 86,041 | 0.1% |
| Entergy Corp(ETR) | Equity | 29364G103 | $6.1K | 93,311 | 0.1% |
| Camden Property Trust REIT 0.0(CPT) | REIT | 133131102 | $6.1K | 81,953 | 0.1% |
| Liberty Property Trust REIT 0.0 | REIT | 531172104 | $6.1K | 192,142 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $6.0K | 138,618 | 0.1% |
| HCP Inc REIT 0.0 | REIT | 40414L109 | $6.0K | 161,752 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Equity | 517834107 | $4.8K | 127,102 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $2.5K | 163,812 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.5K | 49,474 | 0.0% |
| DOW Chemical | Equity | 260543103 | $1.7K | 40,447 | 0.0% |
| Lyondellbasell Indu(LYB) | Equity | N53745100 | $1.5K | 18,395 | 0.0% |
| Motorola Solutions Inc(MSI) | Equity | 620076307 | $1.5K | 22,289 | 0.0% |
| Monsanto Co | Equity | 61166W101 | $1.5K | 17,734 | 0.0% |
| Baxter International Inc(BAX) | Equity | 071813109 | $1.4K | 42,566 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $1.4K | 33,670 | 0.0% |
| Priceline.com Inc | Equity | 741503403 | $1.4K | 1,118 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $1.4K | 61,494 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.4K | 12,453 | 0.0% |
| Charter Communication | Equity | 16117M305 | $1.4K | 7,757 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.4K | 30,775 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.3K | 2,105 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.3K | 14,885 | 0.0% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $1.3K | 31,538 | 0.0% |
| Ingredion Incorporated(INGR) | Equity | 457187102 | $1.3K | 15,044 | 0.0% |
| Walgreen Co(WBA) | Equity | 931427108 | $1.3K | 15,755 | 0.0% |
| American International Group(AIG) | Equity | 026874784 | $1.3K | 22,768 | 0.0% |
| Hertz Global Holdings Inc | Equity | 42805T105 | $1.3K | 77,321 | 0.0% |
| Terex Corp(TEX) | Equity | 880779103 | $1.3K | 70,797 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.3K | 5,976 | 0.0% |
| Sandisk Corp | Equity | 80004C101 | $1.3K | 23,354 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $1.3K | 51,854 | 0.0% |
| Mosaic Co(MOS) | Equity | 61945C103 | $1.3K | 40,598 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $1.3K | 28,165 | 0.0% |
| Alcoa Inc | Equity | 013817101 | $1.3K | 129,785 | 0.0% |
| Bunge LTD(BG) | Equity | G16962105 | $1.2K | 16,900 | 0.0% |