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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $536 | 3,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $543 | 6,097 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $553 | 5,400 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $558 | 48,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $628 | 8,175 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $651 | 11,940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $652 | 4,495 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $653 | 3,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $725 | 8,668 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $733 | 26,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $735 | 10,213 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $745 | 33,450 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $773 | 8,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $805 | 19,638 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $825 | 14,525 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $827 | 7,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $852 | 7,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $979 | 12,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,287 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 18,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,932 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,945 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 33,202 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 33,346 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 44,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 24,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 38,027 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.9K | 58,134 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 134,782 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $4.1K | 175,840 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.5K | 276,549 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 252,694 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $6.5K | 124,680 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 380,304 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 155,388 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.2K | 238,198 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 273,729 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7K | 180,876 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4K | 186,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.4K | 161,260 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.6K | 495,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.0K | 157,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.2K | 115,669 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.9K | 340,641 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3K | 324,042 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4K | 282,197 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.7K | 403,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 422,529 | 0.0% |