Q3 2016 Holdings
Filed 2016-11-10 | 106 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.6M | 119,840 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 138,619 | 29.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $3.0M | 22,400 | 19.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.7K | 33,221 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.6K | 102,727 | 0.0% |
| Amgen Inc | COM | 31162100 | $4.5K | 27,093 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $4.3K | 236,771 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 81,400 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $4.1K | 100,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.9K | 10,799 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $3.9K | 161,575 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $3.7K | 135,229 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $3.7K | 109,068 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $3.5K | 83,100 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $3.2K | 89,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 263,300 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $2.9K | 125,150 | 0.0% |
| Carlyle Group L P COM UTS LTD | COM | 14309L102 | $2.6K | 168,555 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.6K | 176,200 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.6K | 92,950 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.5K | 54,779 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.3K | 23,250 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $2.2K | 48,325 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.0K | 29,668 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 26,200 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.8K | 34,040 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 23,952 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.4K | 33,305 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.3K | 14,425 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.3K | 18,657 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $1.2K | 85,000 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $939 | 638 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $925 | 5,323 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $922 | 16,449 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $917 | 19,221 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $889 | 5,331 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $872 | 16,923 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $865 | 37,389 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $818 | 3,551 | 0.0% |
| Intercontinental Exchange Inco(ICE) | COM | 45866F104 | $799 | 2,968 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $797 | 7,811 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $777 | 3,265 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $767 | 9,635 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $743 | 8,352 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $743 | 6,373 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $732 | 13,332 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $718 | 16,425 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $713 | 10,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681 | 10,223 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $676 | 30,000 | 0.0% |