Q4 2015 Holdings
Filed 2016-02-12 | 67 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 144,084 | 64.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 50,500 | 29.1% |
| Ford MTR Co(F) | COM | 345370860 | $143.5K | 10,185,305 | 1.4% |
| Ishares Msci Germany Index FUN(EWG) | ETF | 464286806 | $65.4K | 2,497,769 | 0.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $43.5K | 220 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 290,920 | 0.2% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $16.2K | 131,500 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.3K | 559,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 146,091 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 126,217 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 91,976 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4K | 192,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 186,331 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 286,469 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.8K | 77,225 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 45,091 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 85,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 90,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 86,260 | 0.1% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $8.8K | 131,908 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.7K | 130,835 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 83,576 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $8.5K | 101,275 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 106,873 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.4K | 87,486 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.4K | 117,182 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $8.3K | 242,302 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 179,828 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 56,934 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 54,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 73,700 | 0.1% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 103,889 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 78,653 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 154,586 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 118,219 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 167,558 | 0.1% |
| Ishares DJ US Oil Equip & SV(IEZ) | ETF | 464288844 | $4.8K | 133,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 42,070 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.4K | 69,247 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 59,958 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.8K | 95,887 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,025 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.6K | 70,264 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 47,285 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.0K | 69,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 29,250 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 41,517 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.9K | 75,135 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9K | 76,676 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.9K | 48,491 | 0.0% |