Q2 2016 Holdings
Filed 2016-08-10 | 130 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 56,069 | 59.3% |
| AbbVieIncCom(ABBV) | COM | 00287Y109 | $1.2M | 18,685 | 28.1% |
| CienaCorp(CIEN) | COM | 171779309 | $266.0K | 14,205 | 6.5% |
| CiscoSystemsInc(CSCO) | COM | 17275R102 | $149.0K | 5,180 | 3.6% |
| AppleInc(AAPL) | COM | 037833100 | $5.7K | 59,136 | 0.1% |
| GileadSciencesInc(GILD) | COM | 375558103 | $3.7K | 44,304 | 0.1% |
| GeneralElectricCompany | COM | 369604103 | $3.7K | 116,176 | 0.1% |
| DowChemicalCompany | COM | 260543103 | $3.6K | 72,982 | 0.1% |
| CVSHealthCorporation(CVS) | COM | 126650100 | $3.6K | 37,419 | 0.1% |
| MicrosoftCorp(MSFT) | COM | 594918104 | $3.4K | 66,098 | 0.1% |
| BankOfAmericaCorp(BAC) | COM | 060505104 | $3.4K | 254,660 | 0.1% |
| Alphabet leIncClassA(GOOGL) | COM | 02079K305 | $2.7K | 3,905 | 0.1% |
| PulteGroupIncCom(PHM) | COM | 745867101 | $2.6K | 133,710 | 0.1% |
| DisneyWaltCo(DIS) | COM | 254687106 | $2.4K | 24,137 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $2.3K | 18,545 | 0.1% |
| PowersharesSeniorLoanPortE | COM | 73936Q769 | $2.1K | 92,710 | 0.1% |
| CapitalOneFinancialCp(COF) | COM | 14040H105 | $2.1K | 33,165 | 0.1% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $2.0K | 27,095 | 0.0% |
| HomeDepotInc(HD) | COM | 437076102 | $2.0K | 15,608 | 0.0% |
| CitigroupInc | COM | 172967101 | $1.9K | 45,617 | 0.0% |
| MylanLaboratoriesInc | COM | 628530107 | $1.8K | 40,582 | 0.0% |
| AresCapitalCorp(ARCC) | COM | 04010L103 | $1.7K | 117,345 | 0.0% |
| ApacheCorp(9990302D) | COM | 037411105 | $1.6K | 29,280 | 0.0% |
| SeagateTechnologyPublicLimi(STX) | COM | G7945M107 | $1.5K | 62,197 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.5K | 17,235 | 0.0% |
| MacysInc(M) | COM | 55616P104 | $1.4K | 41,905 | 0.0% |
| EatonVanceLtdDuration(XEVVX) | COM | 27828H105 | $1.4K | 104,710 | 0.0% |
| SPDRBarclaysCapitalHighYie | COM | 78464A417 | $1.4K | 37,945 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.4K | 20,850 | 0.0% |
| Merck&CoInc | COM | 589331107 | $1.3K | 22,540 | 0.0% |
| ExxonMobilCorporation(XOM) | COM | 30231G102 | $1.3K | 13,801 | 0.0% |
| InternationalPaperCo(IP) | COM | 460146103 | $1.3K | 30,148 | 0.0% |
| GreenbrierCompaniesIncCom(GBX) | COM | 393657101 | $1.2K | 40,230 | 0.0% |
| VisaIncClassA(V) | COM | 92826C839 | $1.2K | 15,525 | 0.0% |
| UnitedHealthGroupInc(UNH) | COM | 91324P102 | $1.1K | 7,880 | 0.0% |
| VanguardIntermedTermCorpBo(VCIT) | COM | 92206C870 | $1.1K | 12,260 | 0.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $1.0K | 17,110 | 0.0% |
| DiscoveryCommunicationsInc(DISCAUSD) | COM | 25470F104 | $1.0K | 40,700 | 0.0% |
| IsharesTrBarclaysBond(IGIB) | COM | 464288638 | $1.0K | 9,169 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $984 | 16,225 | 0.0% |
| NorfolkSouthernCorp(NSC) | COM | 655844108 | $975 | 11,449 | 0.0% |
| PfizerIncorporated(PFE) | COM | 717081103 | $952 | 27,044 | 0.0% |
| MorganStanley(MS) | COM | 617446448 | $948 | 36,485 | 0.0% |
| Alphabet leIncClassC(GOOG) | COM | 02079K107 | $894 | 1,292 | 0.0% |
| HoneywellInternationalIncCo(HON) | COM | 438516106 | $846 | 7,269 | 0.0% |
| MoodysCorp(MCO) | COM | 615369105 | $829 | 8,842 | 0.0% |
| ChevronCorporation(CVX) | COM | 166764100 | $764 | 7,292 | 0.0% |
| FedExCorporation(FDX) | COM | 31428X106 | $760 | 5,008 | 0.0% |
| AmericanIntlGroupInc | COM | 026874107 | $717 | 13,555 | 0.0% |
| BuckeyePartnersUtsLP | COM | 118230101 | $703 | 10,000 | 0.0% |