Q2 2015 Holdings
Filed 2015-08-07 | 170 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Chem Co | Common | 260543103 | $738 | 14,427 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $756 | 16,400 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $814 | 7,680 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $821 | 21,270 | 0.0% |
| Int'l Business Machines(IBM) | Common | 459200101 | $829 | 5,095 | 0.0% |
| Praxair Inc | Common | 74005P104 | $897 | 7,503 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $951 | 22,275 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $953 | 30,930 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $961 | 42,272 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $987 | 10,576 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.0K | 14,234 | 0.0% |
| Range Res Corp(RRC) | Common | 75281A109 | $1.0K | 20,694 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $1.0K | 39,420 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1K | 13,550 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.1K | 12,570 | 0.0% |
| Navios Maritime Partners LP | Unit LPI | Y62267102 | $1.1K | 101,867 | 0.0% |
| Concho Res Inc(CXOEUR) | Common | 20605P101 | $1.1K | 10,018 | 0.0% |
| Vodafone Group Plc New(VOD) | Spnsr ADR No Par | 92857W308 | $1.2K | 32,480 | 0.0% |
| Newfield Expl Co | Common | 651290108 | $1.2K | 34,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,460 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.2K | 12,931 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Common | 723787107 | $1.3K | 9,094 | 0.0% |
| FirstEnergy Corp(FE) | Common | 337932107 | $1.3K | 39,091 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common | 156700106 | $1.3K | 45,715 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $1.3K | 40,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 13,956 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $1.4K | 24,069 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common New | 73933G202 | $1.4K | 26,775 | 0.0% |
| Gulfport Energy Corp | Com New | 402635304 | $1.5K | 37,344 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.5K | 35,318 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.6K | 38,445 | 0.0% |
| Plum Creek Timber Co Inc | Common | 729251108 | $1.6K | 39,084 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.6K | 22,740 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.6K | 20,149 | 0.0% |
| BHP Billiton Plc(BBL) | Sponsored ADR | 05545E209 | $1.6K | 41,496 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.7K | 26,180 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.7K | 110,640 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 169,653 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $1.7K | 58,575 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.8K | 45,397 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $1.8K | 32,084 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 28,831 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $1.9K | 49,305 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $1.9K | 26,145 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.0K | 36,466 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.0K | 15,607 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.0K | 55,429 | 0.0% |
| Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | $2.0K | 37,903 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $2.0K | 15,887 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.0K | 29,904 | 0.0% |