Q3 2015 Holdings
Filed 2015-12-22 | 208 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COMMON | G0177J108 | $1.2K | 4,304 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $1.2K | 24,610 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $1.3K | 200,652 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $1.5K | 37,382 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $1.5K | 20,062 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $1.5K | 14,755 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.8K | 10,585 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.8K | 24,804 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $1.9K | 58,700 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $2.1K | 46,833 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $2.1K | 35,424 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $2.3K | 72,749 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $2.4K | 72,736 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $2.5K | 27,535 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $2.5K | 215,595 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $2.8K | 159,330 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $2.9K | 57,150 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $3.1K | 101,130 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $3.3K | 55,884 | 0.0% |
| Goldcorp | COMMON | 380956409 | $3.3K | 265,088 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $3.6K | 67,820 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.7K | 89,062 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $4.7K | 146,845 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $4.7K | 99,392 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.8K | 36,680 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $4.9K | 193,864 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.2K | 79,708 | 0.0% |
| Google Inc | COMMON | 38259P706 | $5.3K | 8,671 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $5.5K | 49,906 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.5K | 111,017 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.6K | 51,611 | 0.0% |
| Google Inc | COMMON | 38259P508 | $5.7K | 8,859 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $5.9K | 82,503 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $6.1K | 165,267 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $6.5K | 53,183 | 0.0% |
| General Electric | COMMON | 369604103 | $7.1K | 282,377 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $7.2K | 109,722 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $7.2K | 91,377 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $8.2K | 296,951 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $8.2K | 186,311 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $8.3K | 93,712 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $8.8K | 219,931 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $9.3K | 231,145 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $9.5K | 126,483 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $10.0K | 145,306 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $10.1K | 261,667 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $10.2K | 70,445 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $11.7K | 194,053 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $14.3K | 259,710 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $14.8K | 339,765 | 0.1% |