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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $624 | 38,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $625 | 8,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $633 | 24,170 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $647 | 5,135 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $660 | 127,465 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $666 | 22,316 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $671 | 22,228 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $685 | 5,936 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $702 | 28,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $718 | 6,041 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $761 | 18,743 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $778 | 25,426 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $793 | 12,410 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $811 | 57,914 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $816 | 16,833 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $836 | 12,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $841 | 21,462 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $852 | 55,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $880 | 10,910 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $892 | 14,256 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $898 | 15,596 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $926 | 50,118 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $960 | 13,230 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.0K | 41,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 13,747 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 24,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,660 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 15,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.3K | 154,491 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 23,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 20,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,526 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 30,554 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,188 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 45,558 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 27,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,459 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 53,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 64,887 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.4K | 66,213 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 23,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 43,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 4,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,679 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 210,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,285 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 222,688 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 59,838 | 0.0% |