Q2 2016 Holdings
Filed 2016-07-26 | 397 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 133,311 | 21.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,783 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 25,722 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 18,030 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 14,033 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $788.0K | 10,130 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 11,735 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $628.0K | 2,596 | 3.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $615.0K | 48,445 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $384.0K | 24,883 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 2,005 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $310.0K | 6,500 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $309.0K | 4,850 | 1.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $239.0K | 225,500 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $218.0K | 1,275 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $115.7K | 1,389,659 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7K | 280,373 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $52.0K | 1,839,852 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7K | 237,989 | 0.3% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $28.2K | 191,492 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1K | 575,925 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0K | 191,306 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.8K | 81,922 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5K | 157,988 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $10.5K | 163,578 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 65,516 | 0.1% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $9.4K | 479,845 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 71,287 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 53,708 | 0.0% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $5.8K | 58,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 7,623 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $5.4K | 20,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,906 | 0.0% |
| Novartis AG Regd | COM | 7103065 | $4.7K | 57,570 | 0.0% |
| Unilever NV CVA | COM | B12T3J1 | $4.7K | 101,582 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 62,414 | 0.0% |
| Nestle SA Regd | COM | 7123870 | $4.6K | 59,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,565 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 154,752 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 55,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 56,436 | 0.0% |
| Japan Tobacco Inc NPV | COM | 6474535 | $4.2K | 104,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 35,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 78,349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 96,961 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $3.9K | 66,446 | 0.0% |
| Anheuser Busch INB NPV | COM | 4755317 | $3.7K | 28,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,152 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 46,315 | 0.0% |