Q2 2015 Holdings
Filed 2015-08-06 | 195 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 79,194 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 379,734 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 113,260 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 97,983 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 32,000 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,225 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,175 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $662.0K | 24,200 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.0K | 6,000 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 173,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 138,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 390,156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 142,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 423,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 105,130 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $12.1K | 600,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 99,801 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 151,370 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 413,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 161,298 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.9K | 223,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 48,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 158,447 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 233,721 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.2K | 158,054 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 184,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 55,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 137,933 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 103,888 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 121,535 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 127,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 36,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 101,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 61,979 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.9K | 57,125 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.9K | 48,668 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 102,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 151,803 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 67,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 117,687 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 62,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 78,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 69,315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 64,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 111,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 51,609 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 93,174 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 169,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 30,689 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 83,405 | 0.0% |