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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $504 | 6,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $504 | 9,525 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $522 | 7,845 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $525 | 6,668 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $527 | 33,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 5,731 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $549 | 7,650 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $571 | 3,229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $603 | 2,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $635 | 8,560 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $639 | 13,370 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $644 | 5,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $649 | 8,175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $652 | 5,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $674 | 6,571 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $717 | 11,314 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $756 | 47,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $792 | 19,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860 | 4,104 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $865 | 10,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,772 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.0K | 25,464 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,698 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,605 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.2K | 26,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,836 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,360 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 42,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 29,332 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 17,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,234 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $3.0K | 130,211 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.1K | 41,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,735 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 127,429 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.0K | 276,549 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.5K | 99,534 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.5K | 381,544 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4K | 169,352 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 116,471 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 256,084 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.6K | 254,486 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 138,676 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 251,829 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2K | 170,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 140,294 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3K | 323,512 | 0.0% |