Q1 2016 Holdings
Filed 2016-04-08 | 70 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR | 40537Q506 | $48 | 49,490 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $69 | 10,300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $89 | 89,600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $152 | 10,775 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $208 | 4,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 6,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227 | 9,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257 | 2,870 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263 | 4,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 4,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274 | 15,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $289 | 2,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324 | 2,575 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $324 | 5,030 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $332 | 15,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336 | 6,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373 | 9,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $402 | 7,762 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $405 | 10,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $465 | 4,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $519 | 11,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $543 | 6,911 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $582 | 11,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $597 | 5,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 15,858 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $645 | 12,572 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $682 | 26,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $687 | 6,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $771 | 73,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820 | 13,846 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $856 | 28,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 9,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 30,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $938 | 11,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 19,485 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 331,100 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 28,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 13,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,155 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 52,830 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 25,330 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 63,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 53,135 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 30,015 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 45,360 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 97,895 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 43,275 | 0.0% |