Q2 2016 Holdings
Filed 2016-07-25 | 69 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $199 | 10,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 6,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $231 | 2,770 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236 | 2,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261 | 5,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 2,751 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273 | 9,340 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 4,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 4,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 5,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 2,575 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $349 | 5,030 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $377 | 10,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $406 | 7,562 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $416 | 21,335 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $429 | 3,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $460 | 16,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $559 | 21,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $583 | 5,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $611 | 6,911 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $667 | 5,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 15,858 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $703 | 16,275 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $751 | 12,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $846 | 9,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860 | 13,846 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $966 | 28,927 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $989 | 71,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 9,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 22,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,026 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,985 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 310,275 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 28,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,275 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 51,330 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 9,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 46,605 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 24,545 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 43,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 67,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 29,790 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 54,810 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 44,960 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 97,245 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 232,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 45,200 | 0.0% |