Q3 2015 Holdings
Filed 2015-11-12 | 79 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 163,446 | 5.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 92,523 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 70,279 | 4.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6M | 84,095 | 4.5% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7M | 81,993 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 102,892 | 3.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1M | 124,640 | 3.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.6M | 149,300 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 66,134 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 87,652 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 60,486 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 63,317 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 51,954 | 3.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.5M | 144,768 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 95,775 | 2.7% |
| Google Inc | CL C | 38259P706 | $5.1M | 8,382 | 2.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6M | 51,435 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4M | 63,456 | 2.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.3M | 144,270 | 2.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2M | 99,600 | 2.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9M | 60,381 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 58,365 | 2.1% |
| Google Inc | CL A | 38259P508 | $3.9M | 6,062 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 84,700 | 2.0% |
| Praxair Inc | COM | 74005P104 | $3.5M | 34,490 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 80,100 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5M | 41,158 | 1.3% |
| Baxalta Inc | COM | 07177M103 | $2.5M | 78,935 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 46,530 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,422 | 1.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.5M | 60,741 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 17,742 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 10,592 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5M | 70,998 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4M | 45,955 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 20,893 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 31,125 | 0.6% |
| General Electric Co | COM | 369604103 | $1.0M | 40,562 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0M | 44,065 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $973.0K | 30,982 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.0K | 12,690 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $931.0K | 23,200 | 0.5% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $861.0K | 33,290 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $849.0K | 17,197 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $757.0K | 10,520 | 0.4% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $692.0K | 49,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $633.0K | 25,420 | 0.3% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $609.0K | 615,341 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.0K | 6,443 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $595.0K | 10,944 | 0.3% |