Q1 2016 Holdings
Filed 2016-05-03 | 195 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 55,475 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,593 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,028 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 30,785 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 2,752 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $709.0K | 890 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 17,885 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0K | 16,075 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 2,260 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 141,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 123,190 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 112,097 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 393,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 144,650 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.9K | 110,085 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 480,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 107,035 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.7K | 221,983 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 130,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 166,884 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 207,245 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 69,815 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.0K | 120,835 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.5K | 123,837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 83,958 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 65,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 252,851 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 70,187 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 88,440 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 599,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 90,735 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 27,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 45,188 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 113,193 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.7K | 83,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 67,533 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 97,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,410 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 14,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 63,408 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 71,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 138,958 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,074 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 39,040 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 66,454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 40,545 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 30,935 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 43,937 | 0.0% |