Q4 2015 Holdings
Filed 2016-02-09 | 91 holdings | $113.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 92,255 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 42,964 | 4.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.2K | 32,850 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,576 | 3.6% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.5K | 282,792 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 50,640 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 115,000 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 20,000 | 2.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 183,500 | 2.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 82,000 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 42,090 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,542 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 31,100 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 3,164 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 21,430 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 17,303 | 1.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,700 | 1.8% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0K | 36,125 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,800 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,420 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,000 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 18,700 | 1.7% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,100 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,100 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,850 | 1.5% |
| General Electric Co | COM | 369604103 | $1.7K | 58,727 | 1.5% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 20,250 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 15,530 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,950 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 27,114 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,705 | 1.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 33,300 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,700 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 48,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,375 | 1.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 29,600 | 1.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.3K | 135,898 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 14,750 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,406 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,980 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,320 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,976 | 1.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 15,550 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $995 | 22,800 | 0.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $942 | 34,800 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $885 | 15,600 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $872 | 77,200 | 0.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $864 | 7,424 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $838 | 41,675 | 0.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $828 | 21,200 | 0.7% |