Q2 2015 Holdings
Filed 2015-08-13 | 22 holdings | $330.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LTD | USD UNRS SHS | G10082140 | $64 | 24,270 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $102 | 34,103 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $109 | 15,419 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $164 | 10,950 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $175 | 11,650 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $201 | 1,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $202 | 2,512 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $202 | 12,495 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $204 | 1,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $206 | 4,850 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $208 | 9,164 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $210 | 4,255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $212 | 3,675 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $213 | 4,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 1,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $217 | 1,966 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $220 | 4,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221 | 4,027 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 3,640 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $232 | 7,352 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 5,150 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $240 | 2,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $250 | 1,575 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251 | 5,370 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $253 | 215 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $256 | 9,659 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $257 | 5,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $259 | 13,925 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $267 | 2,509 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $269 | 5,825 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $270 | 3,825 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $273 | 4,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $274 | 4,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292 | 2,108 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298 | 5,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $301 | 6,130 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $315 | 4,975 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $323 | 5,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $327 | 3,850 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $335 | 7,850 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $343 | 10,281 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $353 | 20,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354 | 2,900 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $355 | 10,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $370 | 6,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $372 | 18,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $378 | 9,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $378 | 4,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $382 | 2,755 | 0.0% |