Q3 2015 Holdings
Filed 2015-11-10 | 977 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 77,666,234 | 8.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $969.7K | 5,588,028 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $671.5K | 6,097,686 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415.0K | 8,368,770 | 2.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $403.7K | 19,369,364 | 2.8% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $286.9K | 2,619,076 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $282.2K | 6,745,644 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.5K | 6,363,701 | 1.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $273.1K | 8,623,575 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.8K | 7,474,932 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $187.2K | 3,972,314 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.1K | 1,794,724 | 1.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $163.7K | 2,075,440 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $157.3K | 9,378,384 | 1.1% |
| General Electric Co | COM | 369604103 | $139.0K | 5,515,880 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $138.4K | 2,803,360 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.6K | 2,264,246 | 0.9% |
| Google Inc | CL A | 38259P508 | $126.5K | 198,431 | 0.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $121.0K | 2,947,696 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.9K | 1,253,074 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $113.8K | 1,680,892 | 0.8% |
| Sandisk Corp | COM | 80004C101 | $112.4K | 2,068,658 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.3K | 1,493,737 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.9K | 565,291 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $101.4K | 3,259,114 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.9K | 729,389 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $98.3K | 5,744,675 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.4K | 1,284,246 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $95.2K | 2,054,931 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $95.0K | 979,005 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $94.5K | 1,312,452 | 0.7% |
| Google Inc | CL C | 38259P706 | $94.4K | 155,362 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $93.9K | 3,578,748 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.1K | 1,046,302 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $89.8K | 4,891,892 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $89.5K | 2,000,000 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $88.8K | 3,678,222 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $88.8K | 2,106,961 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $85.9K | 2,005,000 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.0K | 1,015,802 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78.4K | 1,043,363 | 0.5% |
| Torchmark Corp | COM | 891027104 | $76.1K | 1,350,036 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $74.3K | 332,344 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.2K | 1,069,012 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.5K | 746,017 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $72.9K | 942,693 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69.7K | 903,252 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $69.0K | 1,489,015 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $66.8K | 844,931 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $63.5K | 1,328,999 | 0.4% |