Q1 2016 Holdings
Filed 2016-05-02 | 410 holdings | $18.7M | 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 | 147,386 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 28,572 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,739 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,420 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,965 | 8.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $949.0K | 11,505 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $733.0K | 2,815 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 12,655 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $640.0K | 48,445 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $447.0K | 28,123 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $330.0K | 6,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 2,005 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $266.0K | 4,730 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $113.4K | 1,396,025 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7K | 237,052 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $45.5K | 1,892,013 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1K | 223,402 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $30.6K | 191,492 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.3K | 589,505 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 167,517 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $14.4K | 245,107 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.4K | 149,395 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.5K | 70,845 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 65,516 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 106,908 | 0.1% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $8.1K | 83,887 | 0.0% |
| Nestle SA Regd | COM | 7123870 | $8.1K | 107,539 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 65,697 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $7.2K | 29,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 9,259 | 0.0% |
| Unilever NV CVA | COM | B12T3J1 | $6.7K | 148,211 | 0.0% |
| Bayer AG NPV Regd | COM | 5069211 | $6.6K | 55,981 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $5.9K | 97,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 102,698 | 0.0% |
| Lloyds Banking GP ORD | COM | 0870612 | $5.5K | 5,675,231 | 0.0% |
| Japan Tobacco Inc NPV | COM | 6474535 | $5.5K | 132,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.2K | 4,023 | 0.0% |
| SAP AG ORD NPV | COM | 4846288 | $5.0K | 62,054 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 129,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 50,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 61,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 42,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,285 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 62,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 75,573 | 0.0% |
| CSL NPV | COM | 6185495 | $4.4K | 56,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 107,623 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $4.2K | 58,110 | 0.0% |
| Imperial Brands PLC 10P | COM | 0454492 | $4.2K | 76,124 | 0.0% |