Q2 2015 Holdings
Filed 2015-08-06 | 355 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.7M | 92,316 | 67.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $772.0K | 88,800 | 9.1% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $675.0K | 8,410 | 8.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $175.0K | 6,530 | 2.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $154.0K | 1,139 | 1.8% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $147.0K | 2,542 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 1,006 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 525 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 900 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.0K | 1,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 1,449 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $34.0K | 1,195 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,725 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.0K | 59 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 120,628 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 182 | 0.2% |
| Jarden Corp | COM | 471109108 | $14.4K | 278,124 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $13.7K | 332,713 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.6K | 129,947 | 0.2% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $11.5K | 89,406 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.2K | 306,564 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $9.2K | 152,896 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $9.1K | 142,121 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.1K | 532,078 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $9.0K | 96,155 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $9.0K | 87,938 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.3K | 385,363 | 0.1% |
| CBS Corp New Class B | NEW CL B | 124857202 | $8.1K | 146,733 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $8.1K | 181,693 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.1K | 120,262 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $8.0K | 171,941 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $7.7K | 79,116 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.5K | 54,401 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 195,247 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $7.4K | 81,724 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 57,092 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 67,994 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $6.8K | 228,646 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 125,371 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $6.6K | 249,147 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $6.4K | 55,695 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 92,500 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $6.0K | 74,452 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $5.8K | 133,575 | 0.1% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $5.6K | 125,382 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2K | 90,379 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $5.1K | 328,531 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 149,909 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 193,469 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $4.5K | 44,220 | 0.1% |