Q4 2014 Holdings
Filed 2015-02-04 | 539 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 50,921 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 101,117 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,375 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,780 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 4,945 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,765 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,735 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.0K | 15,252 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $887.0K | 37,545 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $709.0K | 19,330 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $632.0K | 10,329 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $619.0K | 48,445 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $374.0K | 5,300 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $258.0K | 8,136 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $119.5K | 1,472,719 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 363,822 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $62.0K | 1,526,379 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 597,123 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.7K | 537,196 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2K | 185,305 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $18.4K | 209,386 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $16.1K | 294,975 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.7K | 81,743 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 67,811 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 127,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 100,389 | 0.0% |
| Nestle SA Regd | COM | 7123870 | $9.0K | 121,848 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $8.7K | 31,747 | 0.0% |
| Unilever NV CVA | COM | B12T3J1 | $8.6K | 218,823 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.2K | 98,798 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 41,286 | 0.0% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $7.7K | 95,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 89,320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 30,671 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.9K | 134,947 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 188,143 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $6.5K | 69,285 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,623 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $6.3K | 120,521 | 0.0% |
| Bayer AG NPV Regd | COM | 5069211 | $6.3K | 45,403 | 0.0% |
| Novo Nordisk AS Ser'b' | COM | BHC8X90 | $6.0K | 140,209 | 0.0% |
| HSBC Bank Lepo WTS Ltdu | COM | B2PW3P0 | $5.7K | 974,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,269 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 88,963 | 0.0% |
| Diageo ORD | COM | 0237400 | $4.9K | 170,924 | 0.0% |
| CSL NPV | COM | 6185495 | $4.9K | 69,198 | 0.0% |
| Enbridge Inc COM | COM | 2466149 | $4.9K | 94,644 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,072 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.7K | 62,555 | 0.0% |
| Royal Dutch Shell 'a'shs | COM | B03MLX2 | $4.7K | 138,537 | 0.0% |