Q3 2015 Holdings
Filed 2015-11-12 | 367 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 | $4.7M | 97,405 | 58.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.2M | 14,630 | 14.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $645.0K | 88,800 | 8.0% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $235.0K | 3,521 | 2.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $163.0K | 6,530 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $146.0K | 5,564 | 1.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $137.0K | 950 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.0K | 1,053 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $110.0K | 1,012 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.0K | 1,030 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $48.0K | 227 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 885 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 1,249 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $31.0K | 1,195 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $26.0K | 2,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 127,597 | 0.2% |
| Jarden Corp | COM | 471109108 | $13.5K | 275,505 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.4K | 139,367 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $13.3K | 334,898 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.8K | 372,564 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $9.3K | 80,632 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $9.0K | 94,913 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.9K | 570,422 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.7K | 98,481 | 0.1% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $8.6K | 193,061 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.4K | 63,821 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.3K | 120,932 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.3K | 402,493 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $7.9K | 181,421 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $7.8K | 79,195 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 59,083 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 26,089 | 0.1% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $7.0K | 44,230 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 223,397 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8K | 69,219 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $6.5K | 271,022 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.3K | 81,724 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 124,914 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 292,459 | 0.1% |
| CBS Corp New Class B | NEW CL B | 124857202 | $6.0K | 151,537 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.0K | 94,460 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 106,867 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.8K | 232,229 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $5.8K | 56,501 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 206,623 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $5.2K | 66,086 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 157,881 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 122,843 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.0K | 172,690 | 0.0% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $3.7K | 297,587 | 0.0% |