Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 74,797 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 46,469 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 42,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 86,108 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 77,255 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 86,573 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 108,724 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 61,228 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 39,482 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 46,065 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 40,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 162,349 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.6K | 100,223 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.8K | 95,788 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.9K | 68,348 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 79,879 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 67,983 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 59,949 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.6K | 59,813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 75,339 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 76,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 155,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 404,730 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.9K | 65,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 70,757 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 40,432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 95,465 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 91,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 38,540 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 89,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 177,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 84,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 42,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 95,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 62,312 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 322,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 136,934 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 116,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 123,891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2K | 99,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 113,558 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 225,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 188,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 399,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 241,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 105,065 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.5K | 552,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 144,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 25,031 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 166,476 | 0.1% |