Q4 2015 Holdings
Filed 2016-02-04 | 263 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | COM | 337932107 | $2.7K | 86,560 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.7K | 70,002 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 57,850 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $2.8K | 82,633 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 41,842 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $2.9K | 62,507 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 69,653 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 93,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 87,833 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.1K | 24,666 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 216,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,095 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $3.5K | 117,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 54,284 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.7K | 96,916 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.7K | 58,651 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 157,124 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 81,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 49,216 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 78,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 77,089 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 39,515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 62,654 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 50,360 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.4K | 113,368 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $5.5K | 276,427 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 66,034 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $5.6K | 180,709 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $5.7K | 182,555 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $5.7K | 247,151 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $6.1K | 144,109 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 88,049 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.4K | 166,112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 76,215 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $7.3K | 666,750 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $7.8K | 163,176 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.9K | 300,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 88,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 141,018 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $8.4K | 169,773 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.6K | 120,716 | 0.0% |
| General Electric Company | COM | 369604103 | $8.7K | 280,721 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.6K | 282,645 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.9K | 214,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 169,123 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $11.7K | 562,481 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.0K | 330,800 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $14.1K | 214,384 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $14.8K | 253,213 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.8K | 142,168 | 0.0% |