Q4 2015 Holdings
Filed 2016-02-10 | 103 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 41,904 | 47.1% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 18,900 | 27.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $438.0K | 21,155 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.0K | 9,980 | 6.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $266.0K | 3,082 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 58,826 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 43,521 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.9K | 76,250 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.8K | 228,400 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.6K | 37,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 60,685 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 88,351 | 0.1% |
| Alphabet le Inc Class A(GOOGL) | COM | 02079K305 | $2.5K | 3,221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,088 | 0.1% |
| Pulte Group Inc Com(PHM) | COM | 745867101 | $2.2K | 122,545 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,410 | 0.1% |
| Powershares Senior Loan Port E | COM | 73936Q769 | $2.1K | 92,710 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.1K | 28,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 29,440 | 0.0% |
| Citigroup Inc | COM | 172967101 | $2.0K | 38,167 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.9K | 28,560 | 0.0% |
| Seagate Technology Public Limi(STX) | COM | G7945M107 | $1.9K | 51,682 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 110,859 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 22,430 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,030 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 38,992 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.3K | 12,379 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,390 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $1.2K | 21,910 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.2K | 15,225 | 0.0% |
| Greenbrier Companies Inc Com(GBX) | COM | 393657101 | $1.1K | 35,185 | 0.0% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $1.1K | 33,795 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $1.1K | 14,775 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $1.1K | 40,105 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,701 | 0.0% |
| Alphabet le Inc Class C(GOOG) | COM | 02079K107 | $1.0K | 1,347 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 12,029 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.0K | 19,195 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 31,755 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $939 | 21,125 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $938 | 9,353 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $938 | 6,293 | 0.0% |
| Vanguard Intermed Term Corp Bo(VCIT) | COM | 92206C870 | $901 | 10,710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $899 | 23,853 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $871 | 14,055 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $772 | 11,706 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $763 | 23,650 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $741 | 17,137 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $738 | 5,983 | 0.0% |