Q3 2016 Holdings
Filed 2016-10-07 | 40 holdings | $371.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $31.8K | 672,402 | 8.6% |
| Philip Morris Intl(PM) | com | 718172109 | $23.1K | 237,313 | 6.2% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $20.8K | 565,280 | 5.6% |
| Mastercard Inc(MA) | com | 57636Q104 | $20.5K | 201,351 | 5.5% |
| Pepsico Inc(PEP) | com | 713448108 | $18.9K | 173,943 | 5.1% |
| Valeant Pharmaceuticals | com | 91911K102 | $16.0K | 649,959 | 4.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.2K | 263,829 | 4.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $14.0K | 177,809 | 3.8% |
| Int'l Business Machines(IBM) | com | 459200101 | $13.8K | 87,120 | 3.7% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $13.8K | 207,862 | 3.7% |
| Oracle Corp(ORCL) | com | 68389X105 | $13.7K | 348,275 | 3.7% |
| Wal-Mart Stores(WMT) | com | 931142103 | $12.8K | 177,900 | 3.5% |
| Franklin Resources Inc(BEN) | com | 354613101 | $12.3K | 346,946 | 3.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.3K | 104,365 | 3.3% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $12.2K | 104,723 | 3.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $11.2K | 14,437 | 3.0% |
| Zoetis(ZTS) | com | 98978V103 | $10.7K | 204,958 | 2.9% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $10.2K | 58,429 | 2.7% |
| Heineken(HEIA) | com | N39427211 | $9.8K | 111,006 | 2.6% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $9.5K | 72,283 | 2.6% |
| BP PLC ADR(BP) | com | 055622104 | $8.7K | 248,819 | 2.4% |
| Schlumberger Ltd. Com(SLB) | com | 806857108 | $8.5K | 107,855 | 2.3% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $7.8K | 69,280 | 2.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $7.7K | 68,371 | 2.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.6K | 105,147 | 2.0% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $6.7K | 46,236 | 1.8% |
| Abbott Laboratories(ABT) | com | 002824100 | $5.9K | 139,395 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $4.4K | 5,520 | 1.2% |
| Primerica Inc(PRI) | com | 74164M108 | $3.6K | 67,046 | 1.0% |
| Liberty Global Inc | com | G5480U120 | $3.0K | 90,476 | 0.8% |
| Western Union(WU) | com | 959802109 | $1.3K | 61,235 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,097 | 0.3% |
| Heineken ADR(HEINY) | com | 423012301 | $896 | 20,367 | 0.2% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $847 | 7,395 | 0.2% |
| Liberty Global PLC Lilac | com | G5480U153 | $236 | 8,419 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $226 | 6,009 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $200 | 928 | 0.1% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $39 | 1,125,693 | 0.0% |
| Xoma Corp | com | 98419J107 | $5 | 12,755 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |