Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 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 | $3.8M | 45,456 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 120,562 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,090 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,680 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 4,945 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 11,735 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 19,765 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 28,330 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 14,252 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $622.0K | 29,660 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $579.0K | 48,445 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $478.0K | 6,674 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $394.0K | 5,700 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 4,200 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $118.6K | 1,474,191 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.4K | 408,930 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $53.2K | 1,403,100 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.9K | 216,642 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9K | 590,226 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $23.4K | 206,807 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $20.1K | 181,600 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.0K | 828,800 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $18.9K | 109,051 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 86,389 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $14.7K | 284,678 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.6K | 318,066 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 138,391 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.4K | 317,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 67,398 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $9.6K | 34,902 | 0.0% |
| Unilever NV CVA | COM | B12T3J1 | $8.8K | 210,823 | 0.0% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $8.4K | 97,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 96,583 | 0.0% |
| Nestle SA Regd | COM | 7123870 | $8.0K | 106,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 97,822 | 0.0% |
| Novo Nordisk AS Ser'b' | COM | BHC8X90 | $7.3K | 136,879 | 0.0% |
| Bayer AG NPV Regd | COM | 5069211 | $7.3K | 48,525 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $6.7K | 67,207 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,523 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 82,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 190,986 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 29,971 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 74,720 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $6.1K | 116,121 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,309 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 119,461 | 0.0% |
| Lloyds Banking GP ORD | COM | 0870612 | $5.5K | 4,759,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 61,793 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 78,057 | 0.0% |
| HSBC Bank Lepo WTS Ltdu | COM | B2PW3P0 | $4.8K | 938,846 | 0.0% |