Q3 2016 Holdings
Filed 2016-11-14 | 171 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Incorporated(CFR) | Common | 229899109 | $406.0K | 5,645 | 28.4% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $336.0K | 10,578 | 23.5% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $268.0K | 4,246 | 18.8% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $219.0K | 1,437 | 15.3% |
| Procter and Gamble Company(PG) | Common | 742718109 | $33.4K | 371,610 | 2.3% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $12.8K | 90,920 | 0.9% |
| Apple Incorporated(AAPL) | Common | 037833100 | $10.1K | 89,040 | 0.7% |
| General Electric Company | Common | 369604103 | $7.5K | 252,774 | 0.5% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $6.6K | 329,161 | 0.5% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $6.3K | 48,724 | 0.4% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | Equity | 27829F108 | $5.7K | 656,532 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.7K | 46,603 | 0.3% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $3.4K | 216,241 | 0.2% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $3.1K | 94,029 | 0.2% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $2.9K | 51,161 | 0.2% |
| Adcare Health Systems Incorporated COM New | Common | 00650W300 | $2.8K | 1,358,866 | 0.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.8K | 48,741 | 0.2% |
| American Cap Limited | Equity | 02503Y103 | $2.7K | 158,466 | 0.2% |
| Intel Corporation(INTC) | Common | 458140100 | $2.0K | 52,156 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.9K | 17,232 | 0.1% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.8K | 17,495 | 0.1% |
| Chicago Bridge & Iron Company N V | Ordinary Shares | 167250109 | $1.8K | 62,677 | 0.1% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.6K | 26,071 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.6K | 47,877 | 0.1% |
| General MLS Incorporated(GIS) | Common | 370334104 | $1.6K | 25,033 | 0.1% |
| ETF SER Solutions Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $1.6K | 62,375 | 0.1% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Equity | 67075F105 | $1.5K | 102,496 | 0.1% |
| Schlumberger Limited(SLB) | Ordinary Shares | 806857108 | $1.3K | 17,149 | 0.1% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.3K | 31,205 | 0.1% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.3K | 34,940 | 0.1% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.2K | 25,848 | 0.1% |
| General Dynamics Corporation(GD) | Common | 369550108 | $1.2K | 7,967 | 0.1% |
| The Formidable Fund Limited Partnership | Guar Ltr/Oth Origin Par | 346900996 | $1.2K | 1,224,669 | 0.1% |
| DOW Chemical Company | Common | 260543103 | $1.2K | 23,607 | 0.1% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.2K | 9,261 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $1.2K | 7,961 | 0.1% |
| Mentor Graphics Corporation | Common | 587200106 | $1.1K | 42,085 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $1.1K | 5,012 | 0.1% |
| Genworth Finl Incorporated COM Class A(GNW) | Common | 37247D106 | $1.1K | 216,501 | 0.1% |
| Ford MTR Company del COM PAR $0.01(F) | Common | 345370860 | $1.0K | 86,914 | 0.1% |
| Grainger W W Incorporated(GWW) | Common | 384802104 | $1.0K | 4,659 | 0.1% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.0K | 49,148 | 0.1% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $990 | 18,798 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $939 | 5,909 | 0.1% |
| Sysco Corporation(SYY) | Common | 871829107 | $932 | 19,018 | 0.1% |
| Honeywell International Incorporated(HON) | Common | 438516106 | $911 | 7,814 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $910 | 5,161 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $865 | 21,116 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $846 | 9,503 | 0.1% |
| Genuine Parts Company(GPC) | Common | 372460105 | $838 | 8,341 | 0.1% |