Q3 2015 Holdings
Filed 2015-11-12 | 122 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,733 | 47.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 113,772 | 46.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,647 | 2.0% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $58.0K | 30,000 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $11.5K | 461,956 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.0K | 90,285 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.1K | 94,787 | 0.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $8.7K | 45,195 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.0K | 96,528 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.7K | 58,697 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.6K | 133,594 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $7.6K | 169,090 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $7.1K | 75,369 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.1K | 61,548 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $7.0K | 102,384 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 114,658 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.4K | 62,897 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.4K | 202,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 116,321 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 130,662 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $6.2K | 42,745 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $6.1K | 22,391 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.0K | 43,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 61,481 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $5.5K | 38,487 | 0.0% |
| Delphi Automotive Plc | SHS | G27823106 | $5.4K | 71,355 | 0.0% |
| Medtronics | COM | 585055106 | $5.3K | 79,778 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $5.3K | 185,515 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $5.3K | 8,269 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.3K | 217,752 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $5.2K | 172,607 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.2K | 133,477 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.2K | 125,414 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.1K | 69,389 | 0.0% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 140,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,368 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.7K | 104,694 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $4.7K | 106,595 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 59,805 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.3K | 137,317 | 0.0% |
| Mylan Labs | COM | 628530107 | $4.2K | 104,477 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 200,430 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.0K | 83,413 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 56,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 48,620 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.7K | 127,635 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $3.7K | 41,955 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $3.7K | 148,874 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 184,775 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.4K | 46,549 | 0.0% |