Q3 2015 Holdings
Filed 2015-11-25 | 802 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | EQUITIES | 00287Y109 | $1.1M | 19,962 | 19.1% |
| Cisco Systems Inc(CSCO) | EQUITIES | 17275R102 | $955.0K | 36,370 | 16.8% |
| ConocoPhillips(COP) | EQUITIES | 20825C104 | $724.0K | 15,100 | 12.7% |
| Cracker Barrel Old Country Store(CBRL) | EQUITIES | 22410J106 | $512.0K | 3,474 | 9.0% |
| Costco Wholesale Corp(COST) | EQUITIES | 22160K105 | $450.0K | 3,111 | 7.9% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $336.0K | 5,925 | 5.9% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $333.0K | 3,065 | 5.8% |
| Biomarin Pharmaceutical(BMRN) | EQUITIES | 09061G101 | $265.0K | 2,514 | 4.7% |
| Consolidated Edison Holding in(ED) | COMMON | 209115104 | $252.0K | 3,784 | 4.4% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $241.0K | 15,580 | 4.2% |
| Crown Castle Intl Corp(CCI) | EQUITIES | 22822V101 | $192.0K | 2,436 | 3.4% |
| Corning Inc(GLW) | EQUITIES | 219350105 | $110.0K | 6,407 | 1.9% |
| Chart Industries Inc(GTLS) | EQUITIES | 16115Q308 | $59.0K | 3,084 | 1.0% |
| Brookdale Senior Living Inc(BKD) | EQUITIES | 112463104 | $38.0K | 1,640 | 0.7% |
| AutoZone Inc(AZO) | EQUITIES | 053332102 | $36.0K | 50 | 0.6% |
| Artisan Ptnrs Asset Management(APAM) | EQUITIES | 04316A108 | $28.0K | 800 | 0.5% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $2.9K | 202,490 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | ETF | 922042742 | $2.7K | 48,090 | 0.0% |
| Apple Inc(AAPL) | EQUITIES | 037833100 | $2.3K | 20,930 | 0.0% |
| Air Methods Corp | EQUITIES | 009128307 | $2.2K | 64,090 | 0.0% |
| Deere & Co(DE) | EQUITIES | 244199105 | $2.1K | 28,977 | 0.0% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $2.0K | 34,148 | 0.0% |
| Facebook Inc Cl A(META) | EQUITIES | 30303M102 | $1.8K | 20,143 | 0.0% |
| S&P DEP Rcpts S Trust(SPY) | ETF | 78462F103 | $1.6K | 8,300 | 0.0% |
| Colgate Palmolive Co(CL) | EQUITIES | 194162103 | $1.5K | 23,286 | 0.0% |
| Cardinal Health Inc(CAH) | EQUITIES | 14149Y108 | $1.4K | 18,570 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.2K | 13,015 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $1.1K | 10,225 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 21,471 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | EQUITIES | 12541W209 | $1.0K | 19 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $946 | 21,745 | 0.0% |
| Amgen Inc(AMGN) | EQUITIES | 031162100 | $934 | 6,749 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $930 | 3,126 | 0.0% |
| Intel Corp(INTC) | EQUITIES | 458140100 | $915 | 30,361 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $879 | 19,871 | 0.0% |
| General Electric Co | COMMON | 369604103 | $858 | 34,011 | 0.0% |
| ChevronTexaco Corp(CVX) | EQUITIES | 166764100 | $839 | 10,640 | 0.0% |
| Coca Cola Co(KO) | EQUITIES | 191216100 | $839 | 20,918 | 0.0% |
| Canadian Oil Sands Trust | COMMON | 13643E109 | $828 | 176,183 | 0.0% |
| ConAgra Foods Inc(CAG) | EQUITIES | 205887102 | $805 | 19,883 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $722 | 22,981 | 0.0% |
| Johnson & Johnson Co(JNJ) | EQUITIES | 478160104 | $718 | 7,694 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $713 | 16,817 | 0.0% |
| CME Group Inc(CME) | EQUITIES | 12572Q105 | $673 | 7,259 | 0.0% |
| V F Corp(VFC) | EQUITIES | 918204108 | $658 | 9,640 | 0.0% |
| Johnson Controls Inc | EQUITIES | 478366107 | $648 | 15,662 | 0.0% |
| Illinois Tool Works Inc(ITW) | EQUITIES | 452308109 | $621 | 7,547 | 0.0% |
| 3M Co(MMM) | EQUITIES | 88579Y101 | $613 | 4,326 | 0.0% |
| Lowes Cos Inc(LOW) | EQUITIES | 548661107 | $609 | 8,830 | 0.0% |
| Spdr S&P 500 @198 Exp 1/15/2016Put | PUTS | 160115P00 | $608 | 497 | 0.0% |