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 |
|---|---|---|---|---|---|
| FedEx Corporation(FDX) | COM | 31428X106 | $6.2K | 42,745 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 130,662 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 116,321 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.4K | 202,672 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.4K | 62,897 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 114,658 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $7.0K | 102,384 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.1K | 61,548 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $7.1K | 75,369 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $7.6K | 169,090 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.6K | 133,594 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.7K | 58,697 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.0K | 96,528 | 0.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $8.7K | 45,195 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.1K | 94,787 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.0K | 90,285 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $11.5K | 461,956 | 0.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $58.0K | 30,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,647 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 113,772 | 46.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,733 | 47.8% |