Q4 2015 Holdings
Filed 2016-02-09 | 77 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 118,953 | 51.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 242,498 | 47.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 141,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 10,325 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 244,468 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 451,585 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 105,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 155,293 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 118,905 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 165,360 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.9K | 159,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 67,403 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 128,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 144,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 29,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 78,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,290 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 72,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 35,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 86,025 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 10,071 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 85,175 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 74,050 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.6K | 65,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 94,913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 47,400 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.1K | 57,909 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 31,700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 46,710 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.8K | 88,875 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 32,862 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.6K | 58,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 43,525 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 10,638 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.5K | 18,975 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 50,525 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 103,850 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 54,985 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 92,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,424 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 63,900 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.0K | 163,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 12,031 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $851 | 14,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $787 | 24,055 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $683 | 9,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601 | 889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $477 | 4,555 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $476 | 7,250 | 0.0% |