Q3 2016 Holdings
Filed 2016-11-02 | 142 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $947 | 26,495 | 0.0% |
| Gulfport Energy Corp | Com New | 402635304 | $965 | 34,154 | 0.0% |
| Concho Res Inc(CXOEUR) | Common | 20605P101 | $980 | 7,133 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $1.0K | 23,221 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.1K | 13,604 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1K | 11,988 | 0.0% |
| Vodafone Group Plc New(VOD) | Spnsr ADR No Par | 92857W308 | $1.1K | 37,403 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.1K | 20,780 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 33,965 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 34,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,525 | 0.0% |
| Rice Energy Inc | Common | 762760106 | $1.3K | 48,740 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $1.3K | 25,479 | 0.0% |
| FirstEnergy Corp(FE) | Common | 337932107 | $1.3K | 39,091 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.3K | 5,444 | 0.0% |
| BHP Billiton Plc(BBL) | Sponsored ADR | 05545E209 | $1.3K | 44,274 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $1.4K | 35,329 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.4K | 13,408 | 0.0% |
| Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | $1.4K | 37,398 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.5K | 38,514 | 0.0% |
| iShares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $1.5K | 13,972 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.5K | 33,268 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common | 156700106 | $1.5K | 54,460 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.5K | 15,497 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.5K | 35,794 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $1.5K | 66,475 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $1.7K | 55,495 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.8K | 146,084 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 55,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $1.9K | 11,561 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.9K | 34,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 35,952 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.9K | 20,990 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.0K | 14,809 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $2.0K | 41,180 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $2.0K | 27,460 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.1K | 27,590 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 26,666 | 0.0% |
| Berkshire Hathaway Inc Cl B | Common | 084670207 | $2.2K | 15,140 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.2K | 79,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 33,927 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.3K | 99,283 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.3K | 18,210 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.4K | 57,962 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.4K | 30,437 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.5K | 30,217 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.6K | 27,505 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.7K | 42,473 | 0.0% |
| Guggenheim Enhanced Short Dur | Common | 18383M654 | $2.8K | 55,460 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.8K | 110,282 | 0.0% |