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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 63,202 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.5K | 62,247 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.6K | 204,262 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.2K | 127,994 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $7.2K | 23,167 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 114,436 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $7.5K | 158,420 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 114,108 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.9K | 59,767 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.0K | 77,014 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.1K | 93,638 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.4K | 95,777 | 0.1% |
| S P D R S&P 500(SPY) | UNIT SER 1 | 78462F103 | $9.5K | 46,410 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 92,445 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $11.4K | 445,504 | 0.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $55.0K | 30,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,547 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 98,000 | 42.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,522 | 51.6% |