Q3 2016 Holdings
Filed 2016-11-04 | 129 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 19,508 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $69 | 10,964 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $164 | 22,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $166 | 17,172 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $184 | 13,200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $204 | 11,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 5,118 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $218 | 1,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 1,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228 | 2,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 5,458 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231 | 1,873 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231 | 9,981 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $237 | 1,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $239 | 6,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $247 | 3,667 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $247 | 3,450 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $248 | 5,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $257 | 2,895 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $262 | 2,250 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $263 | 7,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272 | 2,802 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $275 | 1,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 5,335 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $280 | 3,133 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $284 | 3,270 | 0.0% |
| General Electric Co | COM | 369604103 | $303 | 10,243 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $304 | 5,855 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $308 | 4,595 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $318 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 6,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333 | 6,149 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $341 | 20,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $344 | 6,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351 | 7,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377 | 3,445 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $382 | 1,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 2,173 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $390 | 6,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 5,891 | 0.0% |
| Quidel Corp | COM | 74838J101 | $398 | 18,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400 | 6,414 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $407 | 5,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 3,985 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $437 | 7,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 3,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463 | 10,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 14,046 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $477 | 11,303 | 0.0% |