Q3 2015 Holdings
Filed 2015-10-20 | 129 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 19,873 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 2,700 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,232 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 11,304 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 5,370 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 56,350 | 3.9% |
| Equifax Inc(EFX) | COM | 294429105 | $23.8K | 244,609 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.4K | 155,633 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 54,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 21,756 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 92,727 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 55,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,882 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 37,121 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,135 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 30,916 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 51,368 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6K | 169,201 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 15,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,203 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,431 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,210 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 25,292 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 117,583 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,231 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,470 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $992 | 32,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $925 | 59,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $915 | 9,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913 | 20,625 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $911 | 67,126 | 0.0% |
| AGL RES Inc | COM | 001204106 | $908 | 14,878 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $898 | 12,728 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $898 | 309,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $897 | 23,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 11,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 25,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754 | 17,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $720 | 9,157 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $712 | 27,798 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $627 | 5,425 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $625 | 24,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $611 | 3,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $606 | 6,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $587 | 7,925 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $582 | 7,800 | 0.0% |