Q4 2015 Holdings
Filed 2016-02-08 | 234 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323 | 3,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 2,859 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $358 | 5,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $366 | 7,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $384 | 3,658 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $385 | 5,012 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $393 | 5,618 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $398 | 17,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 4,345 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $434 | 4,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444 | 5,041 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $461 | 3,618 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $481 | 17,278 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $481 | 17,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $485 | 38,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $532 | 2,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $544 | 5,188 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $557 | 506,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $560 | 8,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561 | 2,583 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $564 | 10,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $596 | 2,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $615 | 7,998 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $621 | 12,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $642 | 18,648 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $646 | 3,323 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $659 | 25,500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $670 | 22,224 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $679 | 28,479 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $716 | 35,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718 | 10,871 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $737 | 31,950 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $771 | 6,580 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $773 | 9,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $853 | 12,052 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $864 | 57,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $935 | 11,780 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $966 | 18,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,461 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 98,021 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,913 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 14,738 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 9,426 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,925 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 28,394 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 18,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 28,924 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 64,218 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 22,419 | 0.0% |