Q3 2015 Holdings
Filed 2015-11-03 | 149 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $194 | 7,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 2,150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $205 | 2,261 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $209 | 4,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $211 | 2,610 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $212 | 15,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $213 | 2,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $214 | 2,010 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $217 | 15,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $218 | 12,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $221 | 2,325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221 | 480 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227 | 487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227 | 4,575 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $228 | 9,063 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $232 | 4,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242 | 2,452 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $242 | 24,302 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $246 | 2,335 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249 | 3,653 | 0.0% |
| AGL RES Inc | COM | 001204106 | $249 | 4,082 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 4,884 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $255 | 3,075 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $257 | 2,227 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $260 | 3,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265 | 8,425 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $266 | 4,105 | 0.0% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $267 | 1,387 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272 | 6,169 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $275 | 4,570 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276 | 2,523 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284 | 2,665 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284 | 2,078 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $286 | 7,247 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $287 | 3,505 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $288 | 4,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $290 | 3,350 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $290 | 7,525 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $293 | 11,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 3,090 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $293 | 4,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $294 | 4,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $300 | 2,290 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $303 | 7,318 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $305 | 3,441 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306 | 1,655 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $306 | 10,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 5,425 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $310 | 4,657 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $312 | 5,750 | 0.0% |