Q1 2016 Holdings
Filed 2016-05-09 | 261 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 42,079 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $3.1K | 70,260 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $3.1K | 63,661 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 70,038 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.1K | 24,804 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.1K | 87,372 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 88,182 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 58,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 54,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,147 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $3.8K | 120,483 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.9K | 59,104 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 217,883 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 79,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 77,736 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 39,729 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 82,566 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 49,550 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.4K | 97,705 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 50,530 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 63,229 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 159,063 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $5.2K | 276,427 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $5.4K | 256,009 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.5K | 114,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 66,277 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $5.6K | 185,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 88,845 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.9K | 144,983 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.2K | 182,597 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $6.5K | 666,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 77,014 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $7.9K | 167,520 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $8.3K | 173,028 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.3K | 301,255 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 89,149 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $8.7K | 279,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 142,261 | 0.0% |
| General Electric Company | COM | 369604103 | $9.0K | 282,827 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.8K | 121,908 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.9K | 215,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 169,948 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.9K | 285,573 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $11.5K | 562,481 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.8K | 330,800 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $13.5K | 752,142 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 112,579 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $14.8K | 218,118 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.9K | 143,179 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $17.0K | 255,333 | 0.0% |