Q1 2016 Holdings
Filed 2016-05-13 | 79 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.3M | 127,815 | 93.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 12,900 | 4.7% |
| Allergan PLC SHS | COM | G0177J108 | $6.7K | 24,975 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 60,785 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.3K | 68,927 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.1K | 39,693 | 0.1% |
| Amgen Inc | COM | 31162100 | $5.0K | 33,422 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.0K | 45,961 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.7K | 13,660 | 0.1% |
| Abbott Labs | COM | 2824100 | $4.6K | 109,097 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 60,405 | 0.1% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $3.9K | 214,871 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $3.5K | 191,428 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 256,000 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.0K | 94,150 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.0K | 41,345 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $2.9K | 75,000 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $2.8K | 77,000 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.7K | 85,515 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 40,535 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 33,603 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $2.5K | 203,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 81,400 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $2.3K | 100,150 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.3K | 131,105 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.2K | 47,891 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.0K | 155,400 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.0K | 121,458 | 0.0% |
| Boeing Co COM | COM | 97023105 | $2.0K | 15,370 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $1.9K | 56,445 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.9K | 340,480 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.8K | 22,775 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 13,834 | 0.0% |
| Intercontinental Exchange Inco(ICE) | COM | 45866F104 | $1.5K | 6,530 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $1.4K | 19,832 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.4K | 14,425 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.4K | 20,600 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.4K | 28,419 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.3K | 12,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,249 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 20,692 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.2K | 19,560 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.2K | 31,500 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $1.2K | 7,677 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.0K | 16,553 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.0K | 25,650 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $885 | 5,948 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $830 | 644 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $804 | 8,890 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $727 | 4,800 | 0.0% |