Q3 2016 Holdings
Filed 2016-11-14 | 115 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 193,080 | 80.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,742 | 13.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,559 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 619,420 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 192,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 101,122 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 129,526 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 120,397 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 279,586 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 180,165 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 348,261 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.1K | 38,033 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.6K | 105,477 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.3K | 138,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 271,360 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.1K | 211,082 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 66,046 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 134,398 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $7.8K | 288,384 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $7.4K | 158,185 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 114,585 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 92,461 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 96,822 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 217,592 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 90,985 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.8K | 406,004 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $5.4K | 113,443 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 62,310 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 120,226 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 81,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 34,966 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 205,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 86,785 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 27,135 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 57,822 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 101,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,634 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7K | 54,797 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 14,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 27,326 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 57,094 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 12,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,621 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 8,069 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 91,304 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 12,706 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 57,701 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.1K | 43,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 36,036 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.1K | 65,677 | 0.0% |