Q2 2016 Holdings
Filed 2016-08-11 | 70 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 145,958 | 65.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 50,500 | 24.5% |
| Ford MTR Co(F) | COM | 345370860 | $174.9K | 13,913,685 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.3K | 1,967,765 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.1K | 1,143,478 | 0.6% |
| Ishares Msci Germany Index FUN(EWG) | ETF | 464286806 | $53.3K | 2,214,958 | 0.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $47.5K | 219 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 221,061 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0K | 1,581,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 163,941 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 143,163 | 0.2% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $14.6K | 185,261 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 134,489 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 103,553 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 53,106 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $13.0K | 445,161 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $13.0K | 130,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 106,621 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.7K | 92,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 104,466 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $12.6K | 291,314 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.5K | 104,617 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 144,263 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 219,264 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 102,267 | 0.1% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $11.9K | 134,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 361,700 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 151,986 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.8K | 161,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 111,416 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 67,301 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.7K | 108,700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 223,684 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 136,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 224,386 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 152,930 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 159,922 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 126,309 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $10.2K | 203,800 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $9.0K | 145,857 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7K | 228,948 | 0.1% |
| Carlyle Group | COM | 14309L102 | $8.3K | 514,200 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $8.1K | 330,500 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 19,030 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 63,647 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 89,651 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6K | 47,285 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.6K | 75,135 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 41,517 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 42,180 | 0.0% |