Q3 2015 Holdings
Filed 2015-11-06 | 106 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 39,828 | 53.2% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.3M | 23,105 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $328.0K | 12,480 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 58,923 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 43,403 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.6K | 228,815 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.4K | 35,251 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.3K | 78,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,275 | 0.1% |
| Powershares Senior Loan Port E | COM | 73936Q769 | $2.5K | 109,660 | 0.1% |
| Pulte Group Inc Com(PHM) | COM | 745867101 | $2.3K | 119,495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 21,747 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 81,771 | 0.1% |
| Seagate Technology Public Limi(STX) | COM | G7945M107 | $2.0K | 44,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,238 | 0.1% |
| Alphabet le Inc Class A(GOOGL) | COM | 02079K305 | $2.0K | 3,080 | 0.1% |
| Citigroup Inc | COM | 172967101 | $1.9K | 38,842 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.9K | 26,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,450 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.9K | 25,295 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,790 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 111,550 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.6K | 32,405 | 0.0% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $1.5K | 43,450 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,685 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 27,957 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.2K | 12,494 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $1.1K | 44,085 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 13,733 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $989 | 12,944 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $962 | 19,470 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $938 | 9,550 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $936 | 29,710 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $924 | 11,960 | 0.0% |
| Vanguard Intermed Term Corp Bo(VCIT) | COM | 92206C870 | $915 | 10,710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $896 | 23,718 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $864 | 6,002 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $864 | 19,320 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $810 | 14,255 | 0.0% |
| Alphabet le Inc Class C(GOOG) | COM | 02079K107 | $804 | 1,322 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $771 | 13,006 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $770 | 26,512 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $766 | 18,417 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $759 | 5,485 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $740 | 10,280 | 0.0% |
| Pioneer Floating Rate Tr(XPHDX) | COM | 72369J102 | $717 | 63,339 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $717 | 10,035 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $705 | 22,450 | 0.0% |
| Oaktree Capital Group LLC Unit | COM | 674001201 | $703 | 14,205 | 0.0% |
| Southwestern Energy Co Dep Shs | COM | 845467307 | $675 | 21,722 | 0.0% |