Q3 2017 Holdings
Filed 2017-10-18 | 39 holdings | $355.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | com | 172967424 | $39.8K | 547,088 | 11.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $27.4K | 193,993 | 7.7% |
| Philip Morris Intl(PM) | com | 718172109 | $25.7K | 231,364 | 7.2% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $20.1K | 563,557 | 5.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.9K | 253,227 | 5.3% |
| Pepsico Inc(PEP) | com | 713448108 | $18.5K | 166,208 | 5.2% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $16.5K | 196,076 | 4.6% |
| Oracle Corp(ORCL) | com | 68389X105 | $16.5K | 340,442 | 4.6% |
| Heineken(HEIA) | com | N39427211 | $15.8K | 159,700 | 4.4% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $15.3K | 398,305 | 4.3% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $14.8K | 95,344 | 4.2% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $13.4K | 101,304 | 3.8% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $13.3K | 13,899 | 3.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.1K | 100,397 | 3.7% |
| Apple Computer Inc(AAPL) | com | 037833100 | $10.2K | 66,254 | 2.9% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $9.3K | 77,543 | 2.6% |
| Valeant Pharmaceuticals | com | 91911K102 | $9.0K | 629,003 | 2.5% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $8.4K | 45,995 | 2.4% |
| Aflac Inc(AFL) | com | 001055102 | $8.3K | 101,793 | 2.3% |
| Schlumberger Limited(SLB) | com | 806857108 | $8.0K | 114,650 | 2.3% |
| Core Laboratories N.V.(CLB) | com | N22717107 | $6.6K | 66,733 | 1.9% |
| Zoetis(ZTS) | com | 98978V103 | $6.4K | 100,192 | 1.8% |
| Primerica Inc(PRI) | com | 74164M108 | $5.5K | 67,046 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.2K | 5,331 | 1.5% |
| Liberty Global Inc | com | G5480U120 | $3.2K | 96,892 | 0.9% |
| Western Union(WU) | com | 959802109 | $1.2K | 60,358 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,097 | 0.3% |
| Heineken ADR(HEINY) | com | 423012301 | $986 | 19,874 | 0.3% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $906 | 7,395 | 0.3% |
| Heineken Holding(HEIO) | com | N39338194 | $812 | 8,646 | 0.2% |
| Allegiance Bancshares Inc | com | 01748H107 | $451 | 12,270 | 0.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $278 | 290 | 0.1% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $233 | 928 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $228 | 6,009 | 0.1% |
| Liberty Global PLC Lilac | com | G5480U153 | $223 | 9,596 | 0.1% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $5 | 1,125,693 | 0.0% |
| Leading Edge Material(LEMIF) | com | 52171T100 | $5 | 10,000 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | com | 74373P108 | $0 | 20,000 | 0.0% |