Q1 2016 Holdings
Filed 2016-05-03 | 195 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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 | $47 | 15,346 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $121 | 10,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141 | 13,683 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $182 | 13,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 5,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $211 | 3,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $212 | 5,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $213 | 8,010 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213 | 3,927 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $217 | 2,148 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 8,020 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $225 | 4,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 3,983 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $233 | 4,850 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $240 | 14,789 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $247 | 6,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $257 | 5,850 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $259 | 2,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $261 | 10,119 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $271 | 4,075 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $272 | 8,673 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $275 | 6,400 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $277 | 230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278 | 4,550 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $284 | 1,970 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286 | 4,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $288 | 3,371 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $299 | 3,775 | 0.0% |
| Dupont PFD B(CTVA) | PFD | 263534307 | $304 | 2,909 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $314 | 6,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $320 | 6,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $327 | 17,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $335 | 3,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $348 | 2,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 2,949 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $366 | 1,366 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $366 | 6,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 2,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374 | 2,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $375 | 4,075 | 0.0% |
| Praxair Inc | COM | 74005P104 | $379 | 3,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381 | 10,236 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $390 | 2,771 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $390 | 15,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $400 | 10,658 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $401 | 2,025 | 0.0% |