Q3 2015 Holdings
Filed 2015-11-12 | 615 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 11,900 | 29.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $480.0K | 5,838 | 21.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $411.0K | 6,475 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0K | 7,240 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 1,195 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 2,504 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $47.0K | 800 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 133,237 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 81,302 | 0.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.8K | 369,242 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 231,879 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.0K | 242 | 0.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $5.6K | 645,837 | 0.3% |
| General Electric Co | COM | 369604103 | $5.0K | 199,392 | 0.2% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $4.6K | 1,372,757 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 49,345 | 0.2% |
| American CP LTD | COM | 02503Y103 | $3.4K | 280,350 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 63,639 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 33,348 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 56,303 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0K | 95 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,249 | 0.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.6K | 116,388 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.5K | 35,225 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 52,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,842 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 17,571 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,208 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 30,272 | 0.1% |
| Stockyards Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 35,937 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,946 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 35,300 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.1K | 335,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,060 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 53,925 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 15,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $967 | 6,671 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $940 | 42,900 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $899 | 288,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $899 | 8,803 | 0.0% |
| Genworth Finl Inc | COM CL A | 37248D106 | $888 | 192,386 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $872 | 9,495 | 0.0% |
| Amgen Inc | COM | 031165100 | $844 | 6,103 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $808 | 18,299 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $804 | 11,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $785 | 15,291 | 0.0% |