Q3 2015 Holdings
Filed 2015-11-06 | 119 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS | G3682E127 | $27 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $56 | 19,508 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $111 | 17,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 3,664 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $211 | 1,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $212 | 2,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214 | 6,993 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $217 | 4,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $219 | 8,346 | 0.0% |
| Praxair Inc | COM | 74005P104 | $221 | 2,172 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225 | 2,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,650 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $240 | 10,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $248 | 5,528 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $258 | 1,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $268 | 9,681 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $277 | 4,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 2,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $288 | 6,445 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $296 | 5,667 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $302 | 7,342 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $304 | 20,875 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305 | 4,318 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $308 | 2,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316 | 3,205 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $316 | 5,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322 | 2,271 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $324 | 11,169 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $326 | 6,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $335 | 3,791 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $353 | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $359 | 3,259 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $377 | 14,375 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $378 | 7,465 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $382 | 7,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $385 | 4,085 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $390 | 14,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $395 | 9,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409 | 9,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $411 | 3,555 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $429 | 3,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448 | 875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $461 | 6,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 8,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512 | 2,470 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $514 | 8,508 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $515 | 12,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $518 | 7,440 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $520 | 5,660 | 0.0% |