Q1 2017 Holdings
Filed 2017-05-12 | 209 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Mountain High Brands | COM | 77471R108 | $1 | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $137 | 11,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203 | 15,170 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $208 | 5,583 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $217 | 1,564 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $218 | 3,600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $220 | 5,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $224 | 9,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230 | 1,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $232 | 3,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $233 | 2,182 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $237 | 5,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 1,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $246 | 4,650 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $247 | 4,825 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $248 | 1,550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $249 | 3,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $264 | 5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $266 | 3,505 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $267 | 11,036 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $268 | 8,030 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $284 | 1,829 | 0.0% |
| Yahoo Inc | COM | 984332106 | $286 | 6,161 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $287 | 4,792 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288 | 1,685 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $291 | 9,995 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $293 | 6,342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297 | 3,683 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298 | 2,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $301 | 1,261 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $304 | 6,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $312 | 3,950 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $318 | 6,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337 | 8,066 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $339 | 3,650 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $340 | 23,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344 | 9,162 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $345 | 11,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352 | 4,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $352 | 4,825 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $361 | 5,189 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $363 | 7,066 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $377 | 2,934 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $379 | 7,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391 | 8,405 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $398 | 4,363 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $398 | 1,675 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $399 | 6,283 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $415 | 5,950 | 0.0% |