Q3 2016 Holdings
Filed 2016-10-24 | 203 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Mountain High Brands | COM | 77471R108 | $0 | 15,000 | 0.0% |
| Katy TX ISD | COM | 486063BR0 | $10 | $10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $56 | 13,064 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $160 | 13,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $170 | 15,685 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $204 | 4,825 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $205 | 1,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $218 | 5,626 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $223 | 3,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $227 | 4,330 | 0.0% |
| Raymond James Finl 6.9% | PFD | 754730208 | $228 | 8,800 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $232 | 9,125 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $232 | 3,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $233 | 5,455 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235 | 5,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $236 | 6,633 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $237 | 4,898 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $240 | 5,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $254 | 3,960 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $256 | 5,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 3,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,550 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $267 | 7,775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268 | 1,780 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $275 | 6,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $281 | 7,274 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $286 | 11,083 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $289 | 7,425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $296 | 7,526 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $296 | 12,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 9,713 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $298 | 18,012 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $301 | 230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $306 | 6,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309 | 4,850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $313 | 1,361 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $321 | 4,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322 | 2,442 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $327 | 5,950 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $330 | 11,362 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $331 | 4,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335 | 5,054 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340 | 4,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 5,035 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $354 | 2,579 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $362 | 4,490 | 0.0% |
| Dupont PFD B(CTVA) | PFD | 263534307 | $365 | 3,409 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $369 | 10,330 | 0.0% |
| Yahoo Inc | COM | 984332106 | $382 | 8,860 | 0.0% |