Q4 2015 Holdings
Filed 2016-02-08 | 224 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 124,566 | 64.4% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $847.0K | 11,347 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 8,034 | 7.0% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $333.9K | 13,051,259 | 6.4% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $19.4K | 356,733 | 0.4% |
| iShares Msci ETF(EFA) | COM | 464287465 | $15.5K | 264,634 | 0.3% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $14.0K | 68,525 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.3K | 283,820 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $9.0K | 74,551 | 0.2% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $8.6K | 218,101 | 0.2% |
| Abercrombie & Fitch Cla(ANF) | COM | 002896207 | $7.0K | 257,745 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.6K | 81,065 | 0.1% |
| Freeport-Mcmoran Cop&g Cl B(FCX) | COM | 35671D857 | $6.5K | 953,722 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 179,037 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 114,595 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 89,674 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $5.7K | 583,308 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $5.6K | 63,144 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.3K | 29,450 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $5.3K | 62,963 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $5.0K | 73,220 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.0K | 197,066 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.9K | 45,288 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $4.8K | 262,358 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7K | 6,097 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.5K | 130,217 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.4K | 92,107 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $4.3K | 580,190 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 70,927 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 133,273 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 84,514 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 150,359 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $4.1K | 65,466 | 0.1% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $4.0K | 46,706 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 101,574 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 46,464 | 0.1% |
| Tailored Brands, Inc. | COM | 87403A107 | $3.6K | 243,905 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 33,445 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.4K | 70,695 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 64,435 | 0.1% |
| Qlogic Corp | COM | 747277101 | $3.0K | 245,358 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9K | 34,324 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $2.8K | 37,856 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $2.8K | 39,207 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.8K | 249,066 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $2.7K | 54,621 | 0.1% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $2.7K | 45,414 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 152,018 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 28,850 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $2.5K | 74,420 | 0.0% |