Q2 2016 Holdings
Filed 2016-08-10 | 106 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $160 | 14,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $220 | 1,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $224 | 4,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 4,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 3,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238 | 2,050 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $252 | 12,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $257 | 4,762 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $261 | 24,926 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $275 | 6,495 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $279 | 7,563 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $282 | 5,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283 | 2,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $297 | 3,650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $353 | 7,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355 | 4,485 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $371 | 12,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $394 | 1,677 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445 | 5,188 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $452 | 6,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 4,423 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493 | 4,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $543 | 5,850 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $543 | 6,140 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $543 | 11,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603 | 7,126 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $623 | 7,420 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $632 | 9,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $639 | 14,100 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $670 | 500,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $699 | 9,200 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $720 | 537,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $725 | 7,225 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $755 | 11,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867 | 15,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871 | 1,258 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $874 | 3,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $938 | 4,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 43,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,327 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,653 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 111,322 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 123,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 50,430 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 19,557 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 82,324 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.0K | 215,570 | 0.0% |