Q1 2016 Holdings
Filed 2016-05-09 | 133 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $87 | 21,100 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $90 | 93,334 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 3,537 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $213 | 5,904 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $213 | 5,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $219 | 2,191 | 0.0% |
| Cigna Corporation | COM | 125509109 | $229 | 1,670 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $230 | 30,523 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $232 | 3,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $249 | 3,951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259 | 3,260 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $259 | 4,042 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $270 | 7,199 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $271 | 4,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280 | 5,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 3,256 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $285 | 2,955 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $330 | 14,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $344 | 3,349 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $347 | 11,611 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $349 | 28,896 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $350 | 3,131 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $351 | 7,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357 | 5,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $373 | 3,592 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $373 | 6,237 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $380 | 10,210 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $382 | 38,830 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $387 | 3,320 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $389 | 12,135 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $397 | 14,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $408 | 11,082 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $425 | 59,580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427 | 5,045 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $435 | 13,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 3,430 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $464 | 117,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $468 | 6,460 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $469 | 15,788 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $493 | 7,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $504 | 14,100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $543 | 11,120 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $546 | 28,250 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $569 | 7,648 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $584 | 18,769 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $585 | 15,273 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $604 | 13,370 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $605 | 5,486 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $614 | 22,690 | 0.0% |