Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR Europe Hedged(HEDJ) | Com | 97717X701 | $723.9K | 13,247 | 0.2% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $756.9K | 41,959 | 0.2% |
| Plains Pipeline MLP(PAA) | Com | 726503105 | $787.6K | 25,924 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $802.5K | 64,300 | 0.2% |
| KKR & Co LP | Com | 48248M102 | $839.2K | 50,011 | 0.2% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $845.3K | 11,976 | 0.2% |
| Public Storage(PSA) | Com | 74460D109 | $873.6K | 4,128 | 0.3% |
| HCA Hldgs Inc(HCA) | Com | 40412C101 | $881.9K | 11,400 | 0.3% |
| IBM Corp(IBM) | Com | 459200101 | $925.9K | 6,387 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $976.1K | 3,345 | 0.3% |
| Energy Transfer Partners LP | Com | 29273R109 | $989.3K | 24,089 | 0.3% |
| Sandisk Corp | Com | 80004C101 | $994.2K | 18,300 | 0.3% |
| Proshares Ultra(QLD) | Com | 74347R206 | $1.0M | 15,500 | 0.3% |
| Powershares Income Portfolio | Com | 73936Q843 | $1.0M | 49,144 | 0.3% |
| Salesforce COM(CRM) | Com | 79466L302 | $1.1M | 15,200 | 0.3% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $1.1M | 1,580 | 0.3% |
| Communications Sales & Leasing | Com | 20341J104 | $1.2M | 66,743 | 0.4% |
| Euro Ishares Index(EFA) | Com | 464287465 | $1.2M | 21,043 | 0.4% |
| Whirlpool Corp(WHR) | Com | 963320106 | $1.3M | 8,871 | 0.4% |
| Coca Cola(KO) | Com | 191216100 | $1.5M | 37,272 | 0.4% |
| Valero Energy(VLO) | Com | 91913Y100 | $1.5M | 25,721 | 0.5% |
| Conocophillips(COP) | Com | 20825C104 | $1.6M | 33,371 | 0.5% |
| DU Pont | Com | 263534109 | $1.7M | 35,116 | 0.5% |
| E M C Corp | Com | 268648102 | $1.7M | 72,241 | 0.5% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $1.8M | 51,503 | 0.5% |
| Citigroup(C) | Com | 172967424 | $1.9M | 38,922 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $2.0M | 18,155 | 0.6% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $2.0M | 66,403 | 0.6% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $2.0M | 33,236 | 0.6% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $2.0M | 6,751 | 0.6% |
| Occidental Petro(OXY) | Com | 674599105 | $2.0M | 30,397 | 0.6% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $2.0M | 51,110 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.1M | 19,880 | 0.6% |
| Chevrontexaco(CVX) | Com | 166764100 | $2.1M | 27,002 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $2.2M | 47,324 | 0.6% |
| Halliburton(HAL) | Com | 406216101 | $2.3M | 63,692 | 0.7% |
| Whole Foods | Com | 966837106 | $2.5M | 78,939 | 0.7% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6M | 30,075 | 0.8% |
| Phillips 66(PSX) | Com | 718546104 | $2.6M | 34,003 | 0.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.8M | 106,022 | 0.8% |
| General Mills(GIS) | Com | 370334104 | $2.9M | 50,924 | 0.8% |
| Mcdonalds(MCD) | Com | 580135101 | $3.0M | 30,471 | 0.9% |
| General Elec | Com | 369604103 | $3.3M | 131,671 | 1.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.4M | 122,275 | 1.0% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.4M | 11,299 | 1.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.5M | 62,024 | 1.0% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.6M | 50,556 | 1.1% |
| Celgene Corp(CELG) | Com | 151020104 | $3.6M | 33,257 | 1.1% |
| Facebook Inc COM(META) | Com | 30303M102 | $3.6M | 40,460 | 1.1% |
| Verizon Comm(VZ) | Com | 92343V104 | $3.7M | 84,888 | 1.1% |