Q3 2015 Holdings
Filed 2015-11-05 | 189 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totally Hemp Crazy | COM | 89156D106 | $1 | 15,000 | 0.0% |
| Katy TX ISD | COM | 486063BR0 | $10 | $10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $75 | 43,945 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $142 | 10,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $143 | 14,796 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $146 | 11,657 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $173 | 12,750 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $201 | 5,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $210 | 7,239 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $217 | 3,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218 | 4,027 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $219 | 3,650 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $233 | 4,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $240 | 5,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 4,850 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $242 | 2,361 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $246 | 9,950 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $247 | 3,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $252 | 2,560 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $258 | 11,825 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $260 | 4,550 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $262 | 8,671 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $269 | 230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $276 | 2,108 | 0.0% |
| Dupont PFD B(CTVA) | PFD | 263534307 | $276 | 2,959 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $276 | 15,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $278 | 1,675 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $279 | 8,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $283 | 10,519 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $288 | 3,455 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $289 | 9,064 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $294 | 24,521 | 0.0% |
| Altera Corp | COM | 021441100 | $300 | 6,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $307 | 6,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $311 | 6,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $318 | 6,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327 | 3,349 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $327 | 2,692 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $331 | 1,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 2,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $348 | 18,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $352 | 2,429 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $353 | 10,658 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360 | 2,820 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $369 | 15,285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $390 | 4,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $391 | 5,087 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $401 | 8,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $403 | 9,005 | 0.0% |
| Praxair Inc | COM | 74005P104 | $419 | 4,110 | 0.0% |