Q2 2016 Holdings
Filed 2016-08-03 | 128 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $25 | 19,508 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $65 | 10,964 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $158 | 17,172 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $204 | 11,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 2,340 | 0.0% |
| Praxair Inc | COM | 74005P104 | $209 | 1,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $210 | 3,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $212 | 8,346 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $219 | 2,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 5,243 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230 | 1,873 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $232 | 1,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 6,667 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242 | 6,810 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $243 | 3,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 5,458 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $249 | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $251 | 3,667 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261 | 2,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $265 | 5,855 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $270 | 7,103 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $270 | 2,250 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $272 | 17,097 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $281 | 3,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 2,802 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $290 | 3,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298 | 5,335 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $298 | 4,595 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $309 | 10,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 2,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 5,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 5,554 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $328 | 3,146 | 0.0% |
| General Electric Co | COM | 369604103 | $328 | 10,409 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $333 | 19,250 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $338 | 13,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366 | 5,891 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $369 | 8,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $371 | 3,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374 | 6,497 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $380 | 6,877 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381 | 2,173 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $383 | 5,521 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $390 | 14,125 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $418 | 7,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 3,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $431 | 10,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 3,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474 | 663 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $502 | 5,900 | 0.0% |