Q1 2016 Holdings
Filed 2016-04-13 | 222 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 133,884 | 68.2% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $737.0K | 11,347 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 8,965 | 6.5% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $320.8K | 13,029,052 | 5.7% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $22.4K | 421,818 | 0.4% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $14.0K | 67,956 | 0.3% |
| iShares Msci ETF(EFA) | COM | 464287465 | $13.5K | 235,670 | 0.2% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $11.3K | 271,911 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $10.8K | 89,068 | 0.2% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $8.4K | 621,318 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.4K | 230,799 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 164,322 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $6.7K | 605,398 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.6K | 91,797 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 210,250 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $6.2K | 78,398 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 54,500 | 0.1% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $5.9K | 61,430 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 160,187 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $5.7K | 272,820 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $5.7K | 65,437 | 0.1% |
| Tailored Brands, Inc. | COM | 87403A107 | $5.6K | 312,300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 86,161 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 105,267 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $5.3K | 62,508 | 0.1% |
| Abercrombie & Fitch Cla(ANF) | COM | 002896207 | $5.3K | 166,737 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.1K | 32,174 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $4.9K | 62,833 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 195,393 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.7K | 107,830 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $4.7K | 119,958 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7K | 6,156 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.6K | 41,669 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $4.5K | 64,711 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 71,651 | 0.1% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $4.2K | 87,977 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 336,551 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.0K | 101,301 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $4.0K | 73,269 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 46,464 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 72,453 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 159,691 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $3.5K | 68,734 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $3.5K | 25,089 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 39,782 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 85,781 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $3.2K | 577,639 | 0.1% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $3.2K | 106,410 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.1K | 67,020 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 57,853 | 0.1% |