Q4 2015 Holdings
Filed 2016-02-08 | 160 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $73 | 875 | 0.0% |
| Sunoco Logistics Partners L P | Common Stock | 86764L108 | $73 | 2,828 | 0.0% |
| Linear Tech Corp | Common Stock | 535678106 | $73 | 1,692 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $74 | 5,186 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $74 | 1,019 | 0.0% |
| Ishares S&P Natl MUN BD FD(MUB) | Common Stock | 464288414 | $76 | $685 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $78 | 1,672 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $78 | 1,084 | 0.0% |
| Western Gas Equity Partners LP | Common Stock | 95825R103 | $84 | 2,326 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $85 | 2,162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $86 | 679 | 0.0% |
| Genesis Energy Limited Partnership(GEL) | Common Stock | 371927104 | $86 | 2,331 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $88 | 1,837 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $90 | 1,246 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $91 | 568 | 0.0% |
| Dominion Midstream Partners, LP | Common Stock | 257454108 | $92 | 3,000 | 0.0% |
| Brocade Communications SYS Inc | Common Stock | 111621306 | $93 | 10,198 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $93 | 2,536 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $94 | 2,697 | 0.0% |
| Powershares DB Comm Index Fund | Common Stock | 73935S105 | $95 | 7,066 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $100 | 1,422 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $104 | 142 | 0.0% |
| E Q T Midstream Partners LP | Common Stock | 26885B100 | $106 | 1,399 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $107 | 906 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $108 | 4,263 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $108 | 1,025 | 0.0% |
| Mead Johnson Nutrition Company | Common Stock | 582839106 | $111 | 1,408 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $111 | 1,636 | 0.0% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $111 | 1,275 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $112 | 19,897 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $119 | 2,359 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $119 | 4,622 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $122 | 923 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $130 | 558 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $131 | 4,696 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $140 | 1,504 | 0.0% |
| Valero Energy Partners LP | Common Stock | 91914J102 | $147 | 2,849 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $150 | 2,703 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $152 | 1,625 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $152 | 1,973 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $155 | 2,493 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $160 | 1,788 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $163 | 1,747 | 0.0% |
| Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | $176 | 2,559 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $176 | 3,365 | 0.0% |
| Everest RE Group Inc COM(EG) | Common Stock | G3223R108 | $178 | 974 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $180 | 833 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $182 | 1,384 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $184 | 3,811 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $187 | 721 | 0.0% |