Q3 2015 Holdings
Filed 2015-11-13 | 137 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $486.0K | 31,395 | 42.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $406.0K | 15,466 | 35.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $31.0K | 375 | 2.7% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.8K | 333,762 | 1.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.4K | 136,923 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8K | 198,292 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6K | 166,514 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 128,863 | 0.7% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.4K | 64,690 | 0.6% |
| Energy Transfer Partners LP | COM | 29273R109 | $6.4K | 155,783 | 0.6% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $6.1K | 224,041 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.0K | 289,881 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.7K | 44,048 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 31,382 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.3K | 147,601 | 0.5% |
| Solarwinds, Inc. | COM | 83416B109 | $5.1K | 131,162 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.6K | 48,901 | 0.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 85,679 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.5K | 56,744 | 0.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.5K | 49,376 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.4K | 61,400 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 29,893 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.0K | 43,389 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 26,740 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 48,646 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 21,520 | 0.3% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.8K | 84,020 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,566 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.6K | 55,242 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 42,728 | 0.3% |
| Google, Inc. Class C Old | COM | 38259P706 | $2.9K | 4,716 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $2.7K | 24,789 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 27,641 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4K | 43,531 | 0.2% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $2.1K | 40,840 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 24,236 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 48,000 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 18,827 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 30,989 | 0.2% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $1.8K | 65,702 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 18,830 | 0.2% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.7K | 52,914 | 0.2% |
| King Digital Entertainment plc | COM | G5258J109 | $1.7K | 128,448 | 0.2% |
| General Electric Company | COM | 369604103 | $1.7K | 68,451 | 0.2% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.6K | 29,695 | 0.1% |
| Goldman Sachs GR 4% Pfdpfd SER | PFD | 38144G804 | $1.5K | 74,798 | 0.1% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.5K | 77,539 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 42,774 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.2K | 15,329 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $1.2K | 15,469 | 0.1% |