Q3 2016 Holdings
Filed 2016-11-10 | 54 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 131,612 | 97.5% |
| Symantec Corp | COM | 871503108 | $7.7K | 306,693 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 39,009 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 107,609 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 53,841 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.5K | 161,696 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 119,780 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.5K | 147,277 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 45,831 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 58,472 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 74,511 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 39,747 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 87,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 43,051 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 106,911 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 83,199 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.7K | 136,775 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.2K | 175,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 33,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,476 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 10,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,918 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,637 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,564 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 24,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 11,646 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,935 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 4,349 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,977 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 22,893 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.1K | 50,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,423 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 13,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,179 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 8,508 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $980 | 12,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962 | 1,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957 | 1,231 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $923 | 13,181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $877 | 18,372 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $872 | 18,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $747 | 24,423 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $657 | 5,992 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $650 | 8,401 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $636 | 5,655 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $607 | 11,451 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $598 | 88,524 | 0.0% |