Q3 2015 Holdings
Filed 2015-11-05 | 189 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,740 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,923 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,469 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,005 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $781.0K | 2,677 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $625.0K | 21,275 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 725 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 18,215 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 144,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 118,783 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 505,107 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.0K | 110,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 125,082 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 226,404 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 153,610 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 115,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 169,727 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 408,354 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 132,935 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.1K | 120,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 210,136 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 133,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 253,951 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 89,152 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 90,550 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 64,573 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 154,004 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 14,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 71,840 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 89,714 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 501,400 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 91,093 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 64,569 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 113,610 | 0.1% |
| ACE LTD | SHS | H0023R105 | $5.5K | 53,475 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 68,370 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 53,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 46,913 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 190,303 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 24,985 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 72,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 37,814 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 110,321 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 72,840 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 137,515 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 71,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 138,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 77,405 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1K | 60,375 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 40,240 | 0.0% |