Q1 2016 Holdings
Filed 2016-05-11 | 167 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common | 22160K105 | $2.5M | 15,686 | 35.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.1M | 38,708 | 30.6% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 12,455 | 19.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $472.0K | 8,279 | 6.8% |
| Antero Res Corp(AR) | Common | 03674X106 | $335.0K | 13,460 | 4.8% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $8.9K | 150,200 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.1K | 249,823 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 87,699 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.9K | 188,161 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $5.9K | 92,684 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.2K | 48,072 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.8K | 57,050 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.7K | 74,895 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.5K | 53,021 | 0.1% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $4.0K | 75,233 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.8K | 71,065 | 0.1% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.8K | 78,924 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $3.8K | 6,329 | 0.1% |
| General Electric Co | Common | 369604103 | $3.5K | 110,256 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.3K | 4,258 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.1K | 93,428 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $2.9K | 34,170 | 0.0% |
| Vectren Corp | Common | 92240G101 | $2.9K | 57,298 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.9K | 26,443 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $2.9K | 38,931 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.8K | 42,473 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.7K | 48,843 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.7K | 26,837 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.6K | 116,624 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.4K | 10,981 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.4K | 60,502 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.4K | 20,949 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.3K | 29,741 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.2K | 81,274 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.2K | 30,437 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.2K | 27,797 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $2.1K | 103,328 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.1K | 78,153 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $2.1K | 44,814 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.1K | 34,672 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.1K | 18,049 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.0K | 113,472 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $2.0K | 149,705 | 0.0% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.0K | 35,851 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.0K | 20,149 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 26,576 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.9K | 14,930 | 0.0% |
| Accenture Plc Ireland(ACN) | Shs Class A | G1151C101 | $1.9K | 16,231 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $1.9K | 41,180 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $1.8K | 54,250 | 0.0% |