Q3 2015 Holdings
Filed 2015-10-26 | 265 holdings | $515.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $65 | 1,070 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67 | 2,724 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $71 | 1,200 | 0.0% |
| Magellan Midstream Partnres(WEP) | COM UNIT RP LP | 559080106 | $72 | 1,200 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $72 | 906 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $72 | 5,307 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74 | 2,000 | 0.0% |
| BP Amoco P L C ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $75 | 2,455 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $75 | 1,000 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $78 | 1,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78 | 1,054 | 0.0% |
| IShares Russell MidCap Index(IWR) | MID-CAP ETF | 464287499 | $82 | 524 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $82 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $82 | 1,387 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $94 | 1,638 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $95 | 3,424 | 0.0% |
| Vanguard Total International(VXUS) | TL INTL STK F | 921909768 | $96 | 2,160 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $102 | 6,918 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $103 | 748 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $104 | 1,598 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $104 | 3,337 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $105 | 4,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $105 | 1,334 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $111 | 1,250 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $113 | 3,300 | 0.0% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | UT SER 1 | 78467X109 | $115 | 705 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $118 | 8,086 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $119 | 2,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $122 | 2,758 | 0.0% |
| IShares Natural Resources(IGE) | NAT RES | 464287374 | $128 | 4,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130 | 3,222 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $134 | 3,345 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $134 | 8,604 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $136 | 3,136 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $142 | 1,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 2,614 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $150 | 3,038 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $152 | 1,398 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $155 | 2,232 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $157 | 2,200 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $165 | 4,667 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $165 | 2,813 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $169 | 3,531 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $182 | 1,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189 | 6,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $195 | 2,000 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $197 | 1,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200 | 1,408 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $200 | 6,302 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203 | 3,105 | 0.0% |