Q4 2015 Holdings
Filed 2016-02-10 | 189 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 58,300 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,620 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,923 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,769 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $805.0K | 2,627 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $665.0K | 20,775 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $623.0K | 840 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 18,215 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 3,335 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 143,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 125,432 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 410,849 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 492,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 117,862 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 225,104 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.1K | 110,773 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 115,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 150,988 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 168,877 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 132,640 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.3K | 125,049 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0K | 70,943 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 209,360 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 127,253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 254,641 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 88,406 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 14,145 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 91,002 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.2K | 599,550 | 0.1% |
| ACE LTD | SHS | H0023R105 | $7.2K | 61,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 71,216 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 88,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 46,288 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 114,180 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 88,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 26,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 52,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 38,914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 74,238 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 65,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 107,499 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 67,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 140,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 100,119 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 72,085 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 39,840 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 123,670 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 44,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 40,805 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 89,717 | 0.0% |