Q3 2015 Holdings
Filed 2015-11-13 | 100 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,547 | 64.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 5,650 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 3,940 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,490 | 8.3% |
| General Electric Co | COM | 369604103 | $5.4K | 215,565 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 33,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 26,225 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 78,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 17,031 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 29,325 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,321 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.7K | 188,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,777 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 34,369 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 157,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,090 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 36,024 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 43,034 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 25,758 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 44,552 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 48,408 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,423 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,924 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,339 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,025 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 129,946 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 50,128 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 30,965 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 30,434 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,970 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,661 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 51,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 26,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,951 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 26,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,139 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 13,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986 | 10,003 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $925 | 102,658 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $887 | 8,200 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $871 | 32,330 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $851 | 89,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $839 | 11,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $828 | 18,529 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $825 | 8,106 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $818 | 31,946 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741 | 12,921 | 0.0% |