Q1 2016 Holdings
Filed 2016-05-11 | 123 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $44 | 19,508 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $62 | 10,964 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $145 | 17,172 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $171 | 11,669 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $199 | 11,671 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $202 | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202 | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206 | 6,810 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $211 | 8,346 | 0.0% |
| Praxair Inc | COM | 74005P104 | $213 | 1,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 3,961 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $221 | 3,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 2,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 5,834 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $231 | 7,142 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $239 | 1,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $241 | 2,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,602 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $267 | 2,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $270 | 10,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $274 | 13,200 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $279 | 17,920 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $302 | 4,776 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 5,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 5,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 2,064 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $323 | 6,097 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 5,554 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $333 | 6,877 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $337 | 4,284 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $344 | 5,667 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $355 | 5,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363 | 3,445 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $368 | 3,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $380 | 9,077 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $389 | 14,125 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $390 | 33,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $392 | 8,419 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $392 | 9,772 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 663 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $397 | 3,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 3,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 3,558 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $480 | 6,668 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $482 | 7,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $502 | 6,028 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $510 | 5,535 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $525 | 5,400 | 0.0% |