Q3 2015 Holdings
Filed 2015-11-16 | 208 holdings | $938.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $266.0K | 10,135 | 28.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.0K | 453 | 14.1% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $107.0K | 3,336 | 11.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $104.0K | 704 | 11.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $91.0K | 1,152 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,707 | 8.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $75.0K | 3,628 | 8.0% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $60.0K | 1,101 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $924 | 8,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 12,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504 | 6,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 4,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396 | 6,495 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $357 | 698 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $330 | 2,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 10,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 7,317 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $313 | 20,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $298 | 9,874 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $293 | 5,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 3,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282 | 2,872 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $275 | 4,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263 | 3,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $257 | 2,861 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $256 | 4,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 2,477 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $230 | 1,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230 | 1,666 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 9,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 6,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 5,958 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $210 | 1,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $210 | 329 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $209 | 2,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 1,758 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $203 | 3,132 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $196 | 3,454 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $194 | 2,700 | 0.0% |
| Google Inc | CL C | 38259P706 | $191 | 314 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $187 | 2,709 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $184 | 4,590 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $184 | 1,871 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $177 | 2,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $170 | 2,165 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $167 | 1,150 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $157 | 3,999 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $156 | 1,129 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $147 | 1,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $146 | 2,115 | 0.0% |