Q1 2016 Holdings
Filed 2016-04-20 | 130 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 15,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,617 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 11,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,560 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 10,920 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 43,760 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,759 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,765 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 20,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 24,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 13,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,225 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,485 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 51,133 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.7K | 14,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7K | 131,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 127,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 27,600 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.8K | 80,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,945 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 197,460 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 29,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 26,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,670 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1K | 140,382 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,980 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.1K | 43,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 23,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 22,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 84,725 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 38,015 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 45,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 32,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 94,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,905 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 58,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 20,267 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,410 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.7K | 258,881 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,430 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 13,200 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 217,385 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 54,850 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 248,471 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,840 | 0.1% |