Q4 2015 Holdings
Filed 2016-01-27 | 60 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 136,404 | 97.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $6.7K | 50,899 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,647 | 0.1% |
| Apple Inc | COM | 37833100 | $5.1K | 48,459 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.5K | 23 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.4K | 75,290 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 84,167 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.8K | 68,172 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $3.6K | 212,761 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 45,901 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 32,916 | 0.1% |
| Paypal Holdings(PYPL) | COM NEW | 70450Y103 | $2.8K | 76,640 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 85,295 | 0.1% |
| EMC Corporation Mass | COM | 268648102 | $2.7K | 106,415 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 52,494 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 14,872 | 0.1% |
| American International Group | COM NEW | 26874784 | $2.6K | 42,524 | 0.1% |
| Anthem Inc | COM | 36752103 | $2.6K | 18,420 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 20,322 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.4K | 28,255 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 32,620 | 0.1% |
| Energy Transfer Partners Units REP L | UNIT LTD PARTN | 29273R109 | $2.3K | 68,220 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,216 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 43,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 40,990 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 33,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,513 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 19,167 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 16,266 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 53,521 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 385,301 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 29,571 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $1.6K | 32,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,947 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 36,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 86,710 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.3K | 41,288 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONS ADR B | 780259107 | $1.2K | 25,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 12,180 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.1K | 128,168 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNITN LTD PARTN | 726503105 | $999 | 43,265 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $823 | 53,445 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $758 | 11,648 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $751 | 110,908 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $725 | 32,489 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $710 | 30,772 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $706 | 14,700 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $637 | 46,632 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $633 | 27,809 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $627 | 6,754 | 0.0% |