Q3 2015 Holdings
Filed 2015-11-02 | 447 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 161,137 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 31,290 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,480 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 18,065 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 23,930 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,735 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,844 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $872.0K | 37,995 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 14,402 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $604.0K | 29,660 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $601.0K | 48,445 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $340.0K | 5,129 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $337.0K | 5,300 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 2,000 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $110.7K | 1,500,813 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4K | 330,805 | 0.3% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $39.8K | 205,577 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $34.6K | 1,278,496 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 574,391 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7K | 207,530 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 125,820 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $15.6K | 100,029 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $14.8K | 269,331 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4K | 65,541 | 0.0% |
| Nestle SA Regd | COM | 7123870 | $9.0K | 120,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 113,374 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $8.0K | 30,492 | 0.0% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $7.8K | 86,360 | 0.0% |
| Bayer AG NPV Regd | COM | 5069211 | $7.6K | 59,889 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 58,126 | 0.0% |
| Unilever NV CVA | COM | B12T3J1 | $6.2K | 153,590 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $6.0K | 106,781 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $5.8K | 63,905 | 0.0% |
| Novo Nordisk AS Ser'b' | COM | BHC8X90 | $5.6K | 104,769 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 4,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 82,173 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 197,569 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 76,962 | 0.0% |
| Lloyds Banking GP ORD | COM | 0870612 | $4.5K | 3,960,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 101,381 | 0.0% |
| Imperial Tobacco Group PLC ORD | COM | 0454492 | $4.4K | 86,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 47,068 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.3K | 7,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 47,810 | 0.0% |
| HSBC Bank Lepo WTS Ltdu | COM | B2PW3P0 | $4.3K | 863,366 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 43,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 116,640 | 0.0% |
| Enbridge Inc COM | COM | 2466149 | $4.0K | 109,118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 7,749 | 0.0% |
| CSL NPV | COM | 6185495 | $4.0K | 63,190 | 0.0% |