Q3 2015 Holdings
Filed 2022-11-18 | 399 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $391 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 7,335 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $407 | 9,915 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $414 | 14,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $418 | 10,915 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $431 | 11,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $435 | 3,975 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $435 | 7,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $435 | 14,520 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $441 | 4,122 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $449 | 5,796 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $468 | 14,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $483 | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484 | 19,450 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $493 | 10,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $503 | 35,700 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $506 | 40,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $510 | 6,629 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $512 | 13,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512 | 8,065 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $514 | 12,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $520 | 10,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $521 | 28,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $523 | 9,200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $528 | 13,323 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $529 | 14,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530 | 14,300 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $537 | 39,580 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $546 | 10,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $549 | 13,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $562 | 23,437 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $562 | 17,759 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $563 | 40,500 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $565 | 21,835 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $579 | 8,108 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $584 | 11,349 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $589 | 7,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $589 | 14,690 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $600 | 18,740 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $603 | 12,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606 | 9,053 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $608 | 15,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $633 | 17,165 | 0.0% |
| Symantec Corp | COM | 871503108 | $644 | 33,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $659 | 2,648 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $663 | 11,830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680 | 4,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $685 | 19,231 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $696 | 23,391 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $697 | 4,479 | 0.0% |