Q3 2015 Holdings
Filed 2015-10-22 | 214 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications in(VZ) | C COM | 92343V104 | $2.7K | 62,839 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,324 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 75,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,966 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.0K | 66,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 125,558 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.0K | 217,869 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.3K | 879,753 | 0.5% |
| Bank of the Ozarks Inc | COM | 063904106 | $122.1K | 2,790,028 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 1,744 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $391.0K | 13,315 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 31,505 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,295 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,825 | 31.3% |