Q1 2016 Holdings
Filed 2016-05-13 | 450 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,908 | 13.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 15,200 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 28,284 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,969 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,987 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,075 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $872.0K | 8,170 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $809.0K | 9,349 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 27,910 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $749.0K | 26,000 | 5.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $538.0K | 2,907 | 4.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $487.0K | 20,000 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $420.0K | 20,100 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,991 | 1.7% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $184.5K | 9,576,031 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.9K | 1,419,503 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.5K | 370,641 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $17.7K | 368,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 102,781 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 236,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 106,722 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5K | 108,666 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6K | 71,366 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $11.2K | 474,705 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 96,281 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.5K | 140,350 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 86,527 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.4K | 256,980 | 0.1% |
| Valspar Corp | COM | 920355104 | $9.3K | 86,964 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.2K | 293,725 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 85,331 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $9.0K | 241,116 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 141,788 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.2K | 254,919 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8.2K | 131,641 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 108,017 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0K | 89,625 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7.7K | 418,308 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $7.7K | 152,194 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $7.2K | 413,630 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.9K | 142,634 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.7K | 53,549 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.3K | 87,049 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 287,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 92,220 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.8K | 91,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 177,382 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 214,227 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.6K | 176,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,407 | 0.0% |