Q2 2015 Holdings
Filed 2015-08-12 | 85 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 83,543 | 61.3% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $3.0M | 20,000 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 12,900 | 3.9% |
| Apple Computer Inc | COM | 37833100 | $9.5K | 76,020 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $7.6K | 25,067 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 64,071 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.7K | 99,913 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 39,337 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.3K | 53,794 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $6.3K | 109,552 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 49,333 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.7K | 37,278 | 0.1% |
| Abbott Labs | COM | 2824100 | $5.7K | 116,122 | 0.1% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $5.5K | 24,971 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.4K | 15,467 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 84,424 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.3K | 78,414 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.7K | 123,514 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.7K | 39,589 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 67,396 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 68,003 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.0K | 48,657 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $3.9K | 214,900 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $3.2K | 55,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 81,400 | 0.0% |
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $3.1K | 16,903 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 39,283 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $3.0K | 16,295 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.0K | 87,246 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.5K | 23,653 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $2.4K | 340,480 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $2.3K | 87,937 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 15,625 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $2.2K | 90,000 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.2K | 24,942 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.1K | 30,000 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.1K | 21,566 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 47,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,630 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.1K | 30,439 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 22,760 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.0K | 22,596 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.0K | 32,810 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,731 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.9K | 150,000 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $1.9K | 22,784 | 0.0% |
| Intercontinental Exchange Inco(ICE) | COM | 45866F104 | $1.8K | 7,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,097 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.6K | 14,425 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.6K | 22,968 | 0.0% |