Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Munications Corp | COM | 35906A108 | $0 | 34 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 3 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 10 | 0.0% |
| Devon Energy Corp(DVN) | COM NEW | 25179M103 | $2 | 76 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3 | 120 | 0.0% |
| Itt Corp | COM NEW | 450911201 | $4 | 100 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $5 | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8 | 172 | 0.0% |
| Kansas City Southern | COM | 485170302 | $13 | 150 | 0.0% |
| Plains Gp Hldgs L P Shs A Rep | SHS A REP | 72651A108 | $15 | 1,765 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $18 | 152 | 0.0% |
| Air Prods & Chems Inc | COM | 9158106 | $19 | 135 | 0.0% |
| Claymore Exchange Trd Fd Tr 2 | ETF | 18383Q879 | $22 | 965 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24 | 550 | 0.0% |
| Alamo Group Inc. | COM | 11311107 | $30 | 545 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $32 | 315 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | SH BEN INT | 133131102 | $36 | 430 | 0.0% |
| Merck & Co Inc New(MRK) | COM NEW | 58933Y105 | $42 | 800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $44 | 475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44 | 350 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | INT NEW | 105368203 | $45 | 3,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47 | 575 | 0.0% |
| Anthem Inc Unit 5.25 05/18 Pfd | UNIT | 36752202 | $47 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48 | 1,025 | 0.0% |
| Cms Energy Corp(CMS) | COM | 125896100 | $50 | 1,175 | 0.0% |
| D 6 07/16 Pfd | NEW UNIT | 25746U885 | $52 | 900 | 0.0% |
| Amt 5.25 05/17 Pfd | PFD | 03027X308 | $52 | 500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59 | 1,080 | 0.0% |
| Ballantyne Strong Inc | COM | 58516105 | $68 | 14,900 | 0.0% |
| Vanguard Intl Equity Index Fd(VWO) | FTSE EMR MKT ET | 922042858 | $76 | 2,211 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $83 | 21,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $100 | 790 | 0.0% |
| Vanguard Index Fds Reit Etf(VNQ) | FDS REIT ETF | 922908553 | $110 | 1,313 | 0.0% |
| Vanguard Health Care Etf(VHT) | ETF | 92204A504 | $135 | 1,091 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $139 | 21,280 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $141 | 1,570 | 0.0% |
| Pass Minerals Intl Inc(CMP) | COM | 20451N101 | $156 | 2,200 | 0.0% |
| Ford Mtr Co(F) | COM PAR $0.01 | 345370860 | $163 | 12,082 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $194 | 17,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208 | 5,080 | 0.0% |
| Bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $210 | 3,844 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $210 | 5,586 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $279 | 3,800 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | GOLD SHS | 78463V107 | $284 | 2,417 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $292 | 8,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $297 | 8,302 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $300 | 2,225 | 0.0% |
| Fmc Technologies Inc | COM | 30249U101 | $338 | 12,370 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $345 | 4,304 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $394 | 6,540 | 0.0% |