Q3 2016 Holdings
Filed 2016-11-04 | 105 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 59,684 | 66.6% |
| AbbVieIncCom(ABBV) | COM | 00287Y109 | $1.2M | 18,885 | 30.6% |
| AppleInc(AAPL) | COM | 037833100 | $6.3K | 55,959 | 0.2% |
| BankOfAmericaCorp(BAC) | COM | 060505104 | $3.9K | 250,685 | 0.1% |
| DowChemicalCompany | COM | 260543103 | $3.6K | 70,177 | 0.1% |
| MicrosoftCorp(MSFT) | COM | 594918104 | $3.4K | 59,873 | 0.1% |
| CVSHealthCorporation(CVS) | COM | 126650100 | $3.4K | 38,459 | 0.1% |
| GileadSciencesInc(GILD) | COM | 375558103 | $3.4K | 43,059 | 0.1% |
| GeneralElectricCompany | COM | 369604103 | $3.4K | 113,376 | 0.1% |
| Alphabet leIncClassA(GOOGL) | COM | 02079K305 | $3.2K | 3,977 | 0.1% |
| PulteGroupIncCom(PHM) | COM | 745867101 | $2.6K | 130,235 | 0.1% |
| CapitalOneFinancialCp(COF) | COM | 14040H105 | $2.4K | 33,460 | 0.1% |
| SeagateTechnologyPublicLimi(STX) | COM | G7945M107 | $2.3K | 60,802 | 0.1% |
| DisneyWaltCo(DIS) | COM | 254687106 | $2.2K | 23,617 | 0.1% |
| PowersharesSeniorLoanPortE | COM | 73936Q769 | $2.1K | 90,210 | 0.1% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $2.1K | 38,825 | 0.1% |
| CitigroupInc | COM | 172967101 | $2.0K | 43,077 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $2.0K | 17,050 | 0.1% |
| ApacheCorp(9990302D) | COM | 037411105 | $2.0K | 31,065 | 0.1% |
| EatonVanceLtdDuration(XEVVX) | COM | 27828H105 | $1.9K | 138,330 | 0.0% |
| HomeDepotInc(HD) | COM | 437076102 | $1.9K | 14,558 | 0.0% |
| AresCapitalCorp(ARCC) | COM | 04010L103 | $1.9K | 119,377 | 0.0% |
| InternationalPaperCo(IP) | COM | 460146103 | $1.6K | 34,128 | 0.0% |
| MylanLaboratoriesInc | COM | 628530107 | $1.6K | 40,907 | 0.0% |
| MacysInc(M) | COM | 55616P104 | $1.5K | 40,325 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $1.5K | 16,635 | 0.0% |
| SPDRBarclaysCapitalHighYie | COM | 78464A417 | $1.5K | 40,145 | 0.0% |
| GreenbrierCompaniesIncCom(GBX) | COM | 393657101 | $1.4K | 40,440 | 0.0% |
| Merck&CoInc | COM | 589331107 | $1.3K | 21,345 | 0.0% |
| BorgWarnerInc(BWA) | COM | 099724106 | $1.3K | 37,345 | 0.0% |
| VisaIncClassA(V) | COM | 92826C839 | $1.3K | 15,775 | 0.0% |
| HoneywellInternationalIncCo(HON) | COM | 438516106 | $1.3K | 10,904 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $1.3K | 17,385 | 0.0% |
| MorganStanley(MS) | COM | 617446448 | $1.2K | 36,850 | 0.0% |
| ExxonMobilCorporation(XOM) | COM | 30231G102 | $1.1K | 13,101 | 0.0% |
| VanguardIntermedTermCorpBo(VCIT) | COM | 92206C870 | $1.1K | 12,460 | 0.0% |
| DiscoveryCommunicationsInc(DISCAUSD) | COM | 25470F104 | $1.1K | 40,380 | 0.0% |
| NorfolkSouthernCorp(NSC) | COM | 655844108 | $1.1K | 10,949 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.0K | 15,575 | 0.0% |
| UnitedHealthGroupInc(UNH) | COM | 91324P102 | $1.0K | 7,445 | 0.0% |
| MolsonCoorsBrewing(TAP) | COM | 60871R209 | $1.0K | 9,208 | 0.0% |
| IsharesTrBarclaysBond(IGIB) | COM | 464288638 | $1.0K | 9,004 | 0.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $963 | 15,035 | 0.0% |
| PfizerIncorporated(PFE) | COM | 717081103 | $950 | 28,044 | 0.0% |
| Alphabet leIncClassC(GOOG) | COM | 02079K107 | $927 | 1,192 | 0.0% |
| MoodysCorp(MCO) | COM | 615369105 | $916 | 8,457 | 0.0% |
| TempurSealyInternationalInc(SGI) | COM | 88023U101 | $874 | 15,410 | 0.0% |
| FedExCorporation(FDX) | COM | 31428X106 | $786 | 4,502 | 0.0% |
| AmericanIntlGroupInc | COM | 026874107 | $767 | 12,925 | 0.0% |
| ChevronCorporation(CVX) | COM | 166764100 | $750 | 7,292 | 0.0% |