Q4 2015 Holdings
Filed 2016-02-05 | 120 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,522 | 51.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 98,000 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,547 | 2.3% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $55.0K | 30,000 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $11.4K | 445,504 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 92,445 | 0.1% |
| S P D R S&P 500(SPY) | UNIT SER 1 | 78462F103 | $9.5K | 46,410 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.4K | 95,777 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.1K | 93,638 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.0K | 77,014 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.9K | 59,767 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 114,108 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $7.5K | 158,420 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 114,436 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $7.2K | 23,167 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.2K | 127,994 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.6K | 204,262 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.5K | 62,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 63,202 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 133,872 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $6.4K | 8,276 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.3K | 45,097 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $6.2K | 99,844 | 0.1% |
| Medtronics | COM | 585055106 | $6.2K | 80,061 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $6.1K | 40,597 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 40,818 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.7K | 138,027 | 0.1% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $5.3K | 152,350 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.3K | 98,370 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.3K | 35,590 | 0.0% |
| Delphi Automotive Plc | SHS | G27823106 | $5.3K | 61,725 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.3K | 79,043 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.2K | 143,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 50,843 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 53,501 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $4.8K | 185,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 94,214 | 0.0% |
| ATT(T) | COM | 00206R102 | $4.6K | 135,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 38,866 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.3K | 43,870 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.0K | 41,150 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 55,240 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.8K | 70,588 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 53,020 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 183,905 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.6K | 157,983 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.5K | 49,969 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.5K | 87,389 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $3.3K | 97,731 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.1K | 83,230 | 0.0% |