Q3 2016 Holdings
Filed 2016-11-07 | 74 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $115 | 15,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $201 | 10,775 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $203 | 4,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227 | 2,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 6,175 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $244 | 10,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 3,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 5,732 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258 | 9,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 2,623 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315 | 4,484 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $338 | 14,325 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $348 | 4,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 4,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 3,251 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $380 | 10,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 7,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395 | 5,770 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $426 | 3,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $558 | 17,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $593 | 19,450 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $614 | 31,810 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $619 | 6,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 15,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $662 | 5,525 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $667 | 15,475 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $692 | 5,325 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $844 | 12,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879 | 9,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895 | 13,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $977 | 9,490 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 28,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,276 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,385 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 70,480 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5K | 29,025 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,675 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 50,630 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 21,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 24,395 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 301,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,611 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.9K | 189,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 46,605 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 40,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 44,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 28,440 | 0.0% |