Q3 2015 Holdings
Filed 2015-11-13 | 245 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $33.6M | 1,278,654 | 41.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $17.7M | 122,579 | 21.7% |
| Conocophillips CMN(COP) | COM | 20825C104 | $15.8M | 328,590 | 19.3% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $11.7M | 214,201 | 14.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $651.0K | 9,817 | 0.8% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $68.4K | 920,315 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $63.6K | 576,623 | 0.1% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $61.0K | 10,000 | 0.1% |
| Reynolds American Inc. CMN | COM | 761713106 | $49.3K | 1,112,527 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $48.6K | 1,097,762 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $46.4K | 761,646 | 0.1% |
| Jetblue Airways Corporationcmn(JBLU) | COM | 477143101 | $45.4K | 1,760,780 | 0.1% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $42.1K | 427,195 | 0.1% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $41.4K | 760,112 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $41.0K | 799,309 | 0.1% |
| Google Inc. CMN Class A | COM | 38259P508 | $36.2K | 56,743 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $35.2K | 1,120,166 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $32.3K | 992,118 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $30.7K | 706,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 328,737 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $30.1K | 1,194,943 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $29.8K | 356,537 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $29.3K | 406,907 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $28.5K | 946,128 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $28.1K | 661,747 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $27.1K | 207,219 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $27.1K | 547,972 | 0.0% |
| Home Depot Inc. CMN(HD) | COM | 437076102 | $26.8K | 232,394 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.6K | 402,630 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $25.8K | 354,618 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $25.6K | 250,465 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $25.1K | 626,367 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $25.1K | 278,707 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $24.9K | 313,496 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $24.8K | 359,513 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $23.9K | 331,706 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $23.4K | 237,985 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $22.3K | 391,598 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $21.1K | 848,661 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $21.1K | 77,629 | 0.0% |
| CVS Health Corporation CMN(CVS) | COM | 126650100 | $21.0K | 217,238 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $19.9K | 515,628 | 0.0% |
| Alkermes PLC CMN(ALKS) | COM | G01767105 | $19.7K | 336,192 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $19.3K | 232,323 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $19.2K | 272,799 | 0.0% |
| Mastercard Incorporated CMN CL(MA) | COM | 57636Q104 | $19.2K | 212,904 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $19.2K | 92,389 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $18.3K | 149,548 | 0.0% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $18.2K | 192,110 | 0.0% |
| Goldman Sachs Group Inc.(the)(GS) | COM | 38141G104 | $18.2K | 104,685 | 0.0% |