Q1 2015 Holdings
Filed 2015-05-12 | 359 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.6M | 89,147 | 69.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $718.0K | 70,000 | 9.0% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $432.0K | 5,237 | 5.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $173.0K | 1,139 | 2.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $162.0K | 5,540 | 2.0% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $155.0K | 2,542 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 1,006 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 525 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.0K | 1,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 1,449 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,725 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $36.0K | 1,195 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 500 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.0K | 59 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 122,462 | 0.2% |
| Jarden Corp | COM | 471109108 | $14.4K | 271,389 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.1K | 127,218 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $12.7K | 326,229 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $11.4K | 87,071 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.3K | 306,564 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.3K | 124,616 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $9.1K | 87,060 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $8.8K | 113,478 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.6K | 149,074 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.5K | 90,611 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $8.5K | 134,613 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.2K | 336,941 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $8.2K | 167,732 | 0.1% |
| CBS Corp New Class B | NEW CL B | 124857202 | $8.2K | 134,486 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.9K | 52,647 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.8K | 505,136 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 183,759 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $7.5K | 167,672 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $7.4K | 79,432 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 55,296 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 68,367 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.0K | 211,318 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.4K | 92,751 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 116,132 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $5.9K | 77,784 | 0.1% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $5.8K | 128,396 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $5.8K | 55,695 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $5.8K | 226,947 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $5.8K | 130,847 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $5.5K | 73,248 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 147,650 | 0.1% |
| Plains All American Pipel(PAA) | UNIT LTD PARTN | 726503105 | $4.9K | 100,320 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $4.8K | 292,354 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $4.6K | 69,135 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $4.4K | 103,844 | 0.1% |