Q4 2015 Holdings
Filed 2016-02-10 | 189 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Mountain High Brands | COM | 77471R108 | $1 | 15,000 | 0.0% |
| Katy TX ISD | COM | 486063BR0 | $10 | $10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $38 | 20,642 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $137 | 11,875 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $144 | 10,950 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $180 | 12,750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209 | 5,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $210 | 2,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $220 | 3,650 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $222 | 2,386 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $226 | 6,775 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228 | 3,927 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $230 | 9,950 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $231 | 4,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,450 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $239 | 4,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $244 | 5,825 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $249 | 6,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257 | 4,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259 | 9,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259 | 4,850 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260 | 3,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $260 | 6,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $262 | 7,965 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $267 | 230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282 | 2,170 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $284 | 15,200 | 0.0% |
| Dupont PFD B(CTVA) | PFD | 263534307 | $287 | 2,959 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $293 | 3,368 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $297 | 23,946 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $305 | 1,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 3,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318 | 6,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $324 | 18,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $334 | 2,429 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $338 | 7,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | 2,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $344 | 2,741 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $369 | 14,360 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $369 | 10,658 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $379 | 4,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382 | 2,025 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $396 | 1,266 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $396 | 4,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $396 | 2,742 | 0.0% |
| Praxair Inc | COM | 74005P104 | $400 | 3,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $421 | 9,005 | 0.0% |
| Yahoo Inc | COM | 984332106 | $433 | 13,010 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $435 | 4,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $440 | 8,485 | 0.0% |