Q4 2015 Holdings
Filed 2016-01-12 | 72 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,727 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 27,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,735 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 28,174 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 71,306 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 52,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,848 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 42,275 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 315,911 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 50,409 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 39,295 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 32,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,707 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 66,832 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 79,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 67,148 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,175 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 9,260 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,520 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,229 | 27.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 31,378 | 32.2% |