Q3 2015 Holdings
Filed 2015-11-03 | 69 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 147,519 | 96.9% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $7.4K | 56,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 125,479 | 0.1% |
| Apple Inc | COM | 37833100 | $4.7K | 42,808 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.6K | 84,088 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.6K | 621,222 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.5K | 79,402 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.5K | 23 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 87,478 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 52,806 | 0.1% |
| Bank of America | COM | 60505104 | $3.3K | 214,786 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 17,318 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 92,803 | 0.1% |
| Anthem Inc | COM | 36752103 | $2.8K | 20,220 | 0.1% |
| Energy Transfer Partners Units REP L | UNIT LTD PARTN | 29273R109 | $2.8K | 68,690 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 101,158 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.8K | 35,302 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 55,179 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,420 | 0.1% |
| EMC Corporation Mass | COM | 268648102 | $2.6K | 107,400 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 38,779 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,965 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 23,087 | 0.1% |
| American International Group | COM NEW | 26874784 | $2.4K | 42,989 | 0.1% |
| Paypal Holdings(PYPL) | COM NEW | 70450Y103 | $2.4K | 77,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,239 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 20,311 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,364 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 17,896 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 66,016 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 29,851 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $1.6K | 32,755 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,616 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 20,255 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 36,915 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNITN LTD PARTN | 726503105 | $1.3K | 43,555 | 0.0% |
| British Petroleum PLC | SPONSORED ADR | 55622104 | $1.3K | 41,598 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONS ADR B | 780259107 | $1.2K | 26,035 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 28,282 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 114,726 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 12,280 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 75,290 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $961 | 30,287 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $847 | 11,773 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $821 | 33,202 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $800 | 130,018 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $769 | 32,329 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $764 | 14,700 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $653 | 28,905 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $621 | 47,077 | 0.0% |