Q1 2016 Holdings
Filed 2016-04-06 | 42 holdings | $407.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $29.0K | 695,502 | 7.1% |
| Philip Morris Intl(PM) | com | 718172109 | $24.8K | 252,886 | 6.1% |
| Wal-Mart Stores(WMT) | com | 931142103 | $20.4K | 297,604 | 5.0% |
| Int'l Business Machines(IBM) | com | 459200101 | $19.8K | 130,512 | 4.8% |
| Mastercard Inc(MA) | com | 57636Q104 | $19.7K | 208,365 | 4.8% |
| Pepsico Inc(PEP) | com | 713448108 | $19.1K | 185,918 | 4.7% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $18.3K | 589,630 | 4.5% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $16.2K | 108,604 | 4.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.7K | 284,397 | 3.9% |
| Oracle Corp(ORCL) | com | 68389X105 | $14.7K | 359,932 | 3.6% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $14.7K | 199,191 | 3.6% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $13.9K | 185,273 | 3.4% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $13.7K | 224,156 | 3.4% |
| Franklin Resources Inc(BEN) | com | 354613101 | $13.2K | 337,378 | 3.2% |
| FMC Corp(FMC) | com | 302491303 | $13.0K | 321,583 | 3.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.2K | 112,450 | 3.0% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $12.1K | 112,447 | 3.0% |
| BP PLC ADR(BP) | com | 055622104 | $11.7K | 387,679 | 2.9% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $11.4K | 15,311 | 2.8% |
| Heineken(HEIA) | com | N39427211 | $11.1K | 122,432 | 2.7% |
| Zoetis(ZTS) | com | 98978V103 | $9.9K | 222,212 | 2.4% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $9.6K | 77,304 | 2.4% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $8.4K | 74,779 | 2.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.2K | 113,493 | 1.8% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $7.0K | 49,013 | 1.7% |
| Valeant Pharmaceuticals | com | 91911K102 | $6.9K | 263,641 | 1.7% |
| Abbott Laboratories(ABT) | com | 002824100 | $6.3K | 151,481 | 1.6% |
| Intel Corp(INTC) | com | 458140100 | $5.1K | 158,046 | 1.3% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.0K | 98,343 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $4.6K | 5,980 | 1.1% |
| Proctor & Gamble(PG) | com | 742718109 | $3.0K | 36,586 | 0.7% |
| Primerica Inc(PRI) | com | 74164M108 | $3.0K | 66,936 | 0.7% |
| Liberty Global Inc | com | G5480U120 | $2.7K | 72,784 | 0.7% |
| Western Union(WU) | com | 959802109 | $1.2K | 62,512 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,157 | 0.3% |
| Heineken ADR(HEINY) | com | 423012301 | $949 | 20,928 | 0.2% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $863 | 7,395 | 0.2% |
| Berkshire Hathaway B | com | 084670207 | $243 | 1,717 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | com | 165167107 | $55 | 13,449 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $38 | 1,125,693 | 0.0% |
| Xoma Corp | com | 98419J107 | $9 | 12,755 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | com | 74373P108 | $7 | 20,000 | 0.0% |