Q2 2015 Holdings
Filed 2015-08-14 | 254 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $34.0M | 1,237,267 | 38.6% |
| Conocophillips CMN(COP) | COM | 20825C104 | $20.2M | 328,382 | 22.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $15.5M | 115,052 | 17.6% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $14.3M | 213,482 | 16.3% |
| Asbury Automotive Group Inc.c(ABG) | COM | 043436104 | $998.0K | 11,010 | 1.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $559.0K | 7,138 | 0.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $210.0K | 2,553 | 0.2% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $82.0K | 10,000 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $68.3K | 544,215 | 0.1% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $64.2K | 772,003 | 0.1% |
| Reynolds American Inc. CMN | COM | 761713106 | $51.5K | 689,637 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $49.6K | 732,712 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $46.9K | 1,063,231 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $43.1K | 766,604 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $42.7K | 511,066 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $42.7K | 872,042 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $36.7K | 1,095,449 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $36.1K | 374,260 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $34.9K | 983,420 | 0.0% |
| Jetblue Airways Corporationcmn(JBLU) | COM | 477143101 | $34.2K | 1,649,647 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $32.9K | 642,895 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $32.8K | 702,932 | 0.0% |
| Starbucks Corp. CMN(SBUX) | COM | 855244109 | $30.9K | 576,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 316,343 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $30.1K | 528,095 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $27.0K | 236,516 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $26.4K | 225,617 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $26.1K | 859,752 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $25.1K | 312,651 | 0.0% |
| The Williams Companies Inc. CM(WMB) | COM | 969457100 | $24.7K | 429,559 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $24.6K | 926,041 | 0.0% |
| Home Depot Inc. CMN(HD) | COM | 437076102 | $24.4K | 219,603 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $23.9K | 610,006 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $23.9K | 799,704 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $23.7K | 270,733 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $23.3K | 330,324 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $23.2K | 167,559 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $22.7K | 590,842 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $22.7K | 74,721 | 0.0% |
| Mylan Inc | COM | N59465109 | $22.3K | 329,317 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $22.2K | 369,243 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $21.5K | 320,325 | 0.0% |
| CVS Health Corporation CMN(CVS) | COM | 126650100 | $21.5K | 204,992 | 0.0% |
| Goldman Sachs Group Inc.(the)(GS) | COM | 38141G104 | $20.7K | 98,923 | 0.0% |
| Alkermes PLC CMN(ALKS) | COM | G01767105 | $20.4K | 317,741 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $20.1K | 513,687 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $19.5K | 94,719 | 0.0% |
| Mastercard Incorporated CMN CL(MA) | COM | 57636Q104 | $18.8K | 201,149 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $18.6K | 120,882 | 0.0% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $18.4K | 180,663 | 0.0% |