Q4 2015 Holdings
Filed 2016-01-27 | 438 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 161,164 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 31,340 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,485 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,335 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 16,005 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,360 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $885.0K | 2,888 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $854.0K | 46,265 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 12,805 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $745.0K | 48,445 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $419.0K | 22,489 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 2,005 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 5,200 | 1.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $112.5K | 1,447,096 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 264,377 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7K | 207,052 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $38.5K | 1,471,043 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $37.8K | 207,077 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 589,633 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3K | 198,076 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $15.0K | 93,933 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $13.6K | 245,107 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2K | 133,434 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 65,516 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 103,899 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $8.1K | 29,163 | 0.0% |
| Nestle SA Regd | COM | 7123870 | $8.1K | 107,539 | 0.0% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $7.3K | 78,623 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 67,027 | 0.0% |
| Bayer AG NPV Regd | COM | 5069211 | $7.1K | 55,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 119,092 | 0.0% |
| Unilever NV CVA | COM | B12T3J1 | $6.3K | 144,619 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $5.7K | 95,597 | 0.0% |
| Novo Nordisk AS Ser'b' | COM | BHC8X90 | $5.5K | 93,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 82,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 6,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,635 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.1K | 4,034 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 141,983 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $5.1K | 58,110 | 0.0% |
| Lloyds Banking GP ORD | COM | 0870612 | $5.0K | 4,625,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 55,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 47,075 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 65,493 | 0.0% |
| CSL NPV | COM | 6185495 | $4.3K | 56,613 | 0.0% |
| SAP AG ORD NPV | COM | 4846288 | $4.3K | 53,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 117,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 54,831 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 165,677 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 42,953 | 0.0% |