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 |
|---|---|---|---|---|---|
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.3K | 29,694 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 11,005 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 60,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 22,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,765 | 0.0% |
| Gulf Coast Ultra Deep RTY TRA | ROYALTY TR UNT | 40222T104 | $1.5K | 2,085,000 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 17,982 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 41,375 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 12,905 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,975 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 19,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 31,455 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 18,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,865 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 60,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 28,973 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 29,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,705 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.1K | 55,604 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 56,750 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 53,810 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 171,750 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 41,057 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,041 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 22,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,769 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 29,453 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 29,940 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 54,480 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.8K | 49,841 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 48,882 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 31,068 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 47,705 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 89,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,720 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $3.3K | 200,000 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 52,071 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 82,330 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 54,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 61,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 40,548 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 86,467 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 25,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 47,030 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 62,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 113,870 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.2K | 161,734 | 0.0% |