Q1 2015 Holdings
Filed 2015-05-19 | 1528 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,676 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,297 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,753 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 15,059 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 8,671 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $134.0K | 6,917 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 265 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.0K | 1,305,966 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $73.0K | 2,855 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $72.0K | 1,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $68.0K | 100 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $45.0K | 3,000 | 0.8% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $44.8K | 1,448,403 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 456 | 0.7% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $39.1K | $1,192,606 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 387 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.0K | 690 | 0.5% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $19.2K | 1,184,926 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 81,656 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 103,463 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 327,283 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.7K | 318,580 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 87,909 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 72,305 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 101,586 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.0K | 92,811 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 98,771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 72,505 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 104,965 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.5K | 68,950 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 101,893 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 178,006 | 0.1% |
| Yuma Energy Inc | COM | 98872E108 | $7.0K | 6,782,965 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 154,758 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.8K | 87,207 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 124,098 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 76,514 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.8K | 44,419 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.6K | 112,374 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.2K | 78,800 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 122,674 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 47,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,928 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $4.4K | 789,363 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 27,002 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.2K | 47,019 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 18,839 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.7K | 56,264 | 0.1% |
| IGI Labs Inc | COM | 449575109 | $3.6K | 441,423 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.5K | 106,700 | 0.1% |