Q3 2015 Holdings
Filed 2015-11-04 | 231 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 124,529 | 55.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,286 | 19.7% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $830.0K | 11,347 | 14.0% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $334.9K | 13,449,158 | 5.7% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $17.6K | 334,058 | 0.3% |
| iShares Msci ETF(EFA) | COM | 464287465 | $15.6K | 272,535 | 0.3% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $13.6K | 70,988 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 298,645 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 122,611 | 0.1% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $6.7K | 168,313 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 119,511 | 0.1% |
| Freeport-Mcmoran Cop&g Cl B(FCX) | COM | 35671D857 | $6.2K | 636,263 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.1K | 80,695 | 0.1% |
| Abercrombie & Fitch Cla(ANF) | COM | 002896207 | $6.1K | 287,125 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 188,496 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 119,864 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $5.9K | 51,838 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5.9K | 923,715 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 95,415 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $5.6K | 69,220 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.5K | 31,704 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $5.4K | 82,509 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.0K | 106,234 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 167,646 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.9K | 44,465 | 0.1% |
| Encana Corp | COM | 292505104 | $4.9K | 755,875 | 0.1% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $4.7K | 52,375 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.6K | 142,430 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $4.6K | 332,205 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $4.6K | 64,200 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 126,931 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $4.4K | 113,026 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 131,260 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 6,269 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.0K | 120,623 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.9K | 215,810 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $3.9K | 68,175 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.8K | 246,409 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 46,464 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.2K | 66,385 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 27,480 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.0K | 41,159 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 37,715 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.0K | 79,951 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.8K | 61,054 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 162,130 | 0.0% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $2.7K | 38,208 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6K | 34,579 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.6K | 247,992 | 0.0% |
| Frontier Communication Com | COM | 35906A108 | $2.6K | 543,777 | 0.0% |