Q2 2015 Holdings
Filed 2015-07-15 | 495 holdings | $27.4M | 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 | $4.5M | 54,745 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 161,137 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 31,290 | 15.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 20,140 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,480 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 4,945 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 19,765 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 14,719 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $983.0K | 28,330 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $665.0K | 29,660 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $663.0K | 48,445 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $427.0K | 5,454 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $416.0K | 5,300 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 2,011 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 3,632 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $117.0K | 1,488,721 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.3K | 375,473 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $43.7K | 1,245,924 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $31.6K | 209,177 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.7K | 222,046 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 590,458 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 115,805 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $19.5K | 114,257 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $14.6K | 271,782 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 65,541 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $8.6K | 30,492 | 0.0% |
| Unilever NV CVA | COM | B12T3J1 | $8.3K | 198,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 101,329 | 0.0% |
| Nestle SA Regd | COM | 7123870 | $7.7K | 106,666 | 0.0% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $7.4K | 86,360 | 0.0% |
| Lloyds Banking GP ORD | COM | 0870612 | $7.0K | 5,254,673 | 0.0% |
| Novo Nordisk AS Ser'b' | COM | BHC8X90 | $6.9K | 125,869 | 0.0% |
| Bayer AG NPV Regd | COM | 5069211 | $6.6K | 46,661 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $6.6K | 66,476 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 30,583 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 151,835 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 5,133 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 80,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 81,845 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 194,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 82,592 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $5.5K | 106,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 63,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 49,579 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 117,094 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 42,813 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 54,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 116,640 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 71,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,130 | 0.0% |