Q2 2015 Holdings
Filed 2015-07-08 | 248 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 118,054 | 54.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,896 | 24.4% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $929.0K | 11,347 | 15.5% |
| iShares Msci ETF(EFA) | COM | 464287465 | $17.9K | 282,705 | 0.3% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $16.4K | 280,829 | 0.3% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $15.6K | 522,462 | 0.3% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $15.0K | 72,788 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $8.6K | 155,168 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.5K | 288,410 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.8K | 37,379 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 233,016 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 114,366 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 108,676 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.6K | 75,965 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.6K | 184,011 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $6.6K | 73,986 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.4K | 94,020 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $6.3K | 88,904 | 0.1% |
| Abercrombie & Fitch Cla(ANF) | COM | 002896207 | $6.2K | 286,295 | 0.1% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $6.1K | 126,983 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.8K | 142,412 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $5.8K | 100,256 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.6K | 99,564 | 0.1% |
| Encana Corp | COM | 292505104 | $5.3K | 479,605 | 0.1% |
| At&t Corp(T) | COM | 00206R102 | $5.2K | 146,329 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.9K | 45,493 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $4.8K | 287,905 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 123,150 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.8K | 499,764 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $4.7K | 38,008 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 119,151 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.5K | 75,351 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $4.4K | 164,504 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 51,501 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $4.0K | 376,540 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $4.0K | 64,230 | 0.1% |
| Emc Corp | COM | 268648102 | $3.9K | 148,719 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $3.7K | 50,520 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.5K | 59,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 28,066 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.5K | 182,345 | 0.1% |
| Freeport-Mcmoran Cop&g Cl B(FCX) | COM | 35671D857 | $3.4K | 184,523 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $3.4K | 6,302 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 163,495 | 0.1% |
| Qlogic Corp | COM | 747277101 | $3.2K | 222,434 | 0.1% |
| C&J Energy Svcs Ltd | COM | G3164Q101 | $3.0K | 224,460 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.9K | 252,992 | 0.0% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $2.8K | 39,254 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.8K | 39,674 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 28,020 | 0.0% |