Q2 2016 Holdings
Filed 2016-08-03 | 159 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | Common | 78454L100 | $555 | 20,565 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $587 | 4,922 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $642 | 51,072 | 0.0% |
| New Residential Invt Corp(RITM) | Common | 64828T201 | $658 | 47,554 | 0.0% |
| LTC Pptys Inc(LTC) | Common | 502175102 | $663 | 12,820 | 0.0% |
| Dow Chem Co | Common | 260543103 | $673 | 13,547 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $754 | 9,985 | 0.0% |
| Int'l Business Machines(IBM) | Common | 459200101 | $803 | 5,291 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $841 | 23,211 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $895 | 12,259 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $923 | 61,485 | 0.0% |
| Concho Res Inc(CXOEUR) | Common | 20605P101 | $960 | 8,053 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $973 | 7,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975 | 4,655 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $1.0K | 28,495 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 38,500 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.0K | 20,780 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.1K | 10,311 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1K | 12,963 | 0.0% |
| BHP Billiton Plc(BBL) | Sponsored ADR | 05545E209 | $1.1K | 44,274 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $1.1K | 9,834 | 0.0% |
| Gulfport Energy Corp | Com New | 402635304 | $1.1K | 36,724 | 0.0% |
| Vodafone Group Plc New(VOD) | Spnsr ADR No Par | 92857W308 | $1.2K | 37,403 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.2K | 15,012 | 0.0% |
| Rice Energy Inc | Common | 762760106 | $1.2K | 55,460 | 0.0% |
| iShares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $1.2K | 12,262 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 34,277 | 0.0% |
| FirstEnergy Corp(FE) | Common | 337932107 | $1.4K | 39,091 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.4K | 38,629 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.4K | 13,391 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $1.4K | 60,435 | 0.0% |
| Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | $1.4K | 37,398 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $1.4K | 35,584 | 0.0% |
| Newfield Expl Co | Common | 651290108 | $1.5K | 34,230 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common | 156700106 | $1.6K | 54,460 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.6K | 35,268 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.6K | 21,284 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 55,990 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $1.7K | 55,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $1.7K | 11,518 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $1.7K | 31,534 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $1.8K | 25,770 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.8K | 145,154 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $1.9K | 35,734 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.9K | 14,767 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.0K | 34,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 35,687 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $2.0K | 41,180 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.1K | 75,628 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.1K | 20,253 | 0.0% |