Q1 2016 Holdings
Filed 2016-05-06 | 73 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 145,958 | 64.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 50,500 | 26.0% |
| Ford MTR Co(F) | COM | 345370860 | $186.3K | 13,798,677 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.1K | 1,942,765 | 1.3% |
| Ishares Msci Germany Index FUN(EWG) | ETF | 464286806 | $64.3K | 2,497,769 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $46.7K | 219 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.3K | 873,748 | 0.5% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $14.1K | 574,438 | 0.2% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $14.0K | 131,500 | 0.2% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $12.7K | 176,445 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 125,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 115,351 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 98,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 146,480 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 126,769 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 89,996 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 77,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 186,123 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 85,797 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 45,069 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 180,855 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $9.5K | 243,321 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.5K | 117,672 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 83,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 86,745 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 287,370 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $9.3K | 131,584 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.3K | 88,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 90,262 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 54,744 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 107,351 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 156,796 | 0.1% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 104,134 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 117,730 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 85,709 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 130,242 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 72,887 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.7K | 87,868 | 0.1% |
| Ishares DJ US Oil Equip & SV(IEZ) | ETF | 464288844 | $4.8K | 133,600 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $4.6K | 69,247 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 46,481 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 60,108 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.6K | 42,180 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.6K | 73,402 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $3.5K | 65,600 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 47,285 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.2K | 113,400 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.1K | 69,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.0K | 41,517 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 83,684 | 0.0% |