Q3 2015 Holdings
Filed 2015-11-06 | 288 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $32.3M | 223,593 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 460,347 | 25.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.8M | 681,196 | 25.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 65,302 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,915 | 1.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $484.0K | 7,620 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $241.0K | 3,300 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $147.8K | 1,386,570 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $82.4K | 1,904,422 | 0.1% |
| Powershares DB US DOL IND Bull | COM | 73936D107 | $45.8K | 1,823,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 941,856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.8K | 673,133 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $37.3K | 655,847 | 0.0% |
| General Electric Co | COM | 369604103 | $34.1K | 1,352,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.8K | 1,088,226 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.0K | 601,914 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $29.4K | 594,355 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $28.7K | 356,085 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $28.7K | 416,330 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.7K | 659,175 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.3K | 722,237 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $27.9K | 287,763 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $27.5K | 723,647 | 0.0% |
| National Grid PLC | COM | 636274300 | $27.0K | 388,384 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $26.4K | 350,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 801,475 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $25.4K | 1,624,224 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $25.0K | 345,597 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $24.6K | 227,354 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.3K | 335,239 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $24.3K | 625,141 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.0K | 129,784 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $23.8K | 524,586 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $23.1K | 478,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 204,027 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 217,177 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.8K | 421,994 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.7K | 361,346 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $21.4K | 476,355 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.2K | 220,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 268,557 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.9K | 176,958 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $20.9K | 283,379 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $20.8K | 143,320 | 0.0% |
| Marks& Spencer Group PLC(MAKSY) | SPON ADR | 570912105 | $20.7K | 1,363,111 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.6K | 211,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 129,061 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $18.2K | 409,452 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.7K | 174,898 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.2K | 55,015 | 0.0% |