Q4 2014 Holdings
Filed 2017-05-01 | 378 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 329,989 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 476,216 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 152,118 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 5,933 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $695.0K | 11,500 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $627.0K | 6,383 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 3,110 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $276.0K | 9,236 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $195.0K | 14,697 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.2K | 397,228 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $34.0K | 212,023 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 292,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 191,294 | 0.0% |
| General Electric Co | COM | 369604103 | $20.5K | 810,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 547,884 | 0.0% |
| Hewlett Packard Co - COM | COM | 428236103 | $18.1K | 450,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 427,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.0K | 190,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 279,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 164,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.0K | 209,018 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.2K | 184,842 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 183,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 339,469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 275,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 124,409 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 119,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.5K | 195,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 193,763 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $13.2K | 230,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 271,515 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7K | 234,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 163,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 59,080 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.2K | 108,712 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 128,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 33,153 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.7K | 665,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 123,734 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 114,043 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.5K | 145,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.3K | 65,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 124,470 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 88,598 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 165,853 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.1K | 133,580 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $9.7K | 792,881 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.5K | 272,008 | 0.0% |
| Allergan Inc | COM | 018490102 | $9.4K | 43,999 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.2K | 141,078 | 0.0% |