Q3 2015 Holdings
Filed 2015-11-13 | 97 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 263,482 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 115,475 | 46.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 141,223 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.8K | 15,340 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 134,700 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.6K | 178,350 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.2K | 80,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 165,698 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 119,357 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 276,132 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 32,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 67,358 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 151,217 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 390,035 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $6.0K | 235,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 66,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 125,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 37,245 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.2K | 77,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 119,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 70,773 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 87,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 60,016 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.6K | 425,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 112,832 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 115,809 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 72,760 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5K | 65,059 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.5K | 422,765 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.4K | 72,025 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.4K | 97,050 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.3K | 54,325 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 111,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 72,668 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.3K | 35,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 8,401 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.2K | 69,277 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 36,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 49,725 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 38,762 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.6K | 17,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,641 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 30,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 46,550 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 43,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,775 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,024 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 66,965 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 66,075 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.2K | 190,141 | 0.0% |