Q4 2015 Holdings
Filed 2016-02-12 | 349 holdings | $7.2M | 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 | $4.1M | 87,860 | 57.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.6M | 18,554 | 22.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $311.0K | 12,045 | 4.3% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $157.0K | 2,442 | 2.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $153.0K | 950 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $137.0K | 5,043 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 1,012 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 885 | 0.7% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $49.0K | 766 | 0.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $41.0K | 4,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 1,249 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.0K | 267 | 0.3% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $15.1K | 342,709 | 0.2% |
| Jarden Corp | COM | 471109108 | $14.5K | 253,172 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 134,817 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.8K | 141,426 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 160 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $11.0K | 372,564 | 0.2% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $10.6K | 73,040 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $10.4K | 100,703 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.8K | 580,620 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $9.7K | 100,013 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $9.6K | 91,645 | 0.1% |
| Nielsen Hldgs PLC SHS | EUR | G6518L108 | $9.3K | 198,815 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $9.1K | 62,851 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $8.7K | 188,461 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $8.6K | 73,720 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 60,010 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 26,342 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 224,960 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.0K | 389,072 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 77,887 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.5K | 295,063 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $7.2K | 9,213 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.0K | 104,430 | 0.1% |
| CBS Corp New Class B | NEW CL B | 124857202 | $6.7K | 141,113 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5K | 108,230 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $6.2K | 70,742 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 191,298 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $5.8K | 478,003 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 115,458 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $5.5K | 81,724 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 169,686 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 374,587 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $4.8K | 45,934 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.7K | 61,461 | 0.1% |
| Mplx LP COM(MPLX) | UNIT REP LTD | 55336V100 | $4.5K | 113,203 | 0.1% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $3.7K | 88,602 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $3.6K | 123,535 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $3.5K | 35,195 | 0.0% |