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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $421 | 8,565 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $434 | 12,675 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $439 | 7,775 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $462 | 6,561 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $464 | 5,145 | 0.0% |
| Yahoo Inc | COM | 984332106 | $472 | 16,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492 | 4,025 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $520 | 10,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $526 | 6,685 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $527 | 10,534 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $556 | 20,850 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $565 | 8,111 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $570 | 8,515 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $644 | 15,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $679 | 13,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $696 | 6,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 18,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $761 | 10,576 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $785 | 5,750 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $785 | 10,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 11,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $836 | 2,810 | 0.0% |
| DOW Chem Co | COM | 260543103 | $846 | 19,950 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $852 | 25,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $929 | 11,520 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $948 | 12,342 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $952 | 23,117 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $958 | 5,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $981 | 7,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985 | 1,925 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $991 | 23,375 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.0K | 29,758 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,720 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,320 | 0.0% |
| Alphabet Inc. (A)(GOOGL) | COM | 02079K305 | $1.1K | 1,707 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 10,755 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 37,940 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 27,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,352 | 0.0% |
| Alphabet Inc. (C)(GOOG) | COM | 02079K107 | $1.1K | 1,852 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,805 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 19,236 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 26,525 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 60,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 21,961 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,375 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 36,720 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.4K | 47,822 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,905 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 52,271 | 0.0% |