Q4 2015 Holdings
Filed 2016-02-16 | 250 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $33.0M | 1,213,721 | 40.3% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $18.3M | 113,124 | 22.4% |
| Conocophillips CMN(COP) | COM | 20825C104 | $14.5M | 309,488 | 17.7% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $12.5M | 211,323 | 15.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $759.0K | 12,152 | 0.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $509.0K | 6,259 | 0.6% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $65.5K | 840,617 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $61.3K | 1,105,288 | 0.1% |
| General Electric Co CMN | COM | 369604103 | $56.3K | 1,807,861 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $55.9K | 531,081 | 0.1% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $49.9K | 422,661 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $47.2K | 714,554 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $46.0K | 846,534 | 0.1% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $43.5K | 747,410 | 0.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $40.7K | 52,260 | 0.0% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $35.7K | 174,245 | 0.0% |
| Facebook Inc. CMN Class A(META) | COM | 30303M102 | $35.1K | 335,667 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $35.0K | 1,085,615 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $33.6K | 977,655 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $33.3K | 418,850 | 0.0% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $32.1K | 695,092 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $31.8K | 309,630 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $31.4K | 910,285 | 0.0% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $29.0K | 428,461 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $28.7K | 198,185 | 0.0% |
| The Home Depot Inc. CMN(HD) | COM | 437076102 | $28.3K | 214,227 | 0.0% |
| Reynolds American Inc. CMN | COM | 761713106 | $27.8K | 603,378 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $27.3K | 516,812 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $27.3K | 310,168 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $26.3K | 371,932 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $25.8K | 599,880 | 0.0% |
| Alkermes PLC CMN(ALKS) | COM | G01767105 | $24.6K | 309,379 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $24.3K | 230,825 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $24.2K | 469,875 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $23.3K | 326,992 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.7K | 885,605 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $22.6K | 72,454 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $22.5K | 222,449 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $22.3K | 102,492 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $21.6K | 309,076 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $21.2K | 351,164 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $20.3K | 360,362 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $19.7K | 508,266 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $19.5K | 199,916 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $19.5K | 137,785 | 0.0% |
| Mastercard Incorporated CMN CL(MA) | COM | 57636Q104 | $19.1K | 196,378 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $18.8K | 115,593 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $18.3K | 217,664 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $18.3K | 215,218 | 0.0% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $18.3K | 176,922 | 0.0% |