Q1 2016 Holdings
Filed 2016-05-11 | 123 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $544 | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547 | 2,470 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $557 | 3,229 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $574 | 12,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $593 | 7,205 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $608 | 11,255 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $610 | 6,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $636 | 4,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $647 | 5,932 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $675 | 11,130 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $676 | 48,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $701 | 9,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $708 | 8,175 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $717 | 8,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $797 | 19,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920 | 4,477 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $988 | 26,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,955 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,670 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,450 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 32,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 42,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 32,997 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 22,599 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,588 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 126,722 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 383,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,287 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $3.4K | 147,184 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.0K | 276,549 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.1K | 49,319 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.9K | 108,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 250,312 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6K | 257,375 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.5K | 182,798 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0K | 263,392 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.1K | 179,371 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.2K | 166,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 151,253 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.2K | 464,774 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0K | 287,783 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.2K | 345,024 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.9K | 390,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 272,809 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 290,727 | 0.0% |