Q3 2016 Holdings
Filed 2016-10-31 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 131,515 | 72.3% |
| Conocophillips(COP) | COM | 20825C104 | $964.0K | 22,185 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 3,025 | 5.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.3K | 416,080 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 11,262 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 135,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 67,540 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 238,610 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 29,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 92,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 145,703 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 33,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,832 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.1K | 398,381 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 94,570 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 21,320 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 32,605 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 37,620 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 44,330 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 72,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 125,322 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 84,720 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 31,790 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 24,895 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 58,650 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 73,825 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 103,820 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 72,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,840 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 13,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 48,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 24,050 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 39,330 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 18,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 45,360 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.7K | 258,885 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 224,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,880 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 24,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 19,092 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 59,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 36,665 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.6K | 131,350 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 99,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 22,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,670 | 0.0% |