Q3 2016 Holdings
Filed 2016-10-26 | 261 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | LTD | 29273R109 | $3.8K | 102,740 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $3.8K | 233,583 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $3.9K | 77,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 88,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,308 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $4.1K | 88,043 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.2K | 80,966 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.4K | 69,550 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.6K | 99,190 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 109,016 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 90,718 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 40,110 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $5.0K | 124,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 79,882 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.2K | 118,487 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 66,793 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $6.1K | 141,357 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.3K | 8,045 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.3K | 184,401 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.4K | 277,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 75,961 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $7.1K | 170,558 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $7.3K | 666,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 174,726 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.5K | 58,400 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $7.6K | 216,711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 78,420 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.8K | 294,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 158,513 | 0.0% |
| General Electric Company | COM | 369604103 | $8.7K | 292,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 154,314 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $9.0K | 285,731 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $9.0K | 236,716 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $9.0K | 282,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 144,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 171,340 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 93,846 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 111,836 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1K | 290,969 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.3K | 218,676 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.5K | 119,117 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $10.5K | 184,939 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.8K | 134,811 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.3K | 350,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 114,370 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2K | 18,176 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $16.7K | 232,658 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $16.7K | 259,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $17.8K | 145,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 458,302 | 0.0% |