Q2 2015 Holdings
Filed 2015-07-15 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 73,229 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,462 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 11,149 | 14.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $472.0K | 3,450 | 9.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $310.0K | 13,100 | 5.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 69,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 55,093 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.1K | 71,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 80,758 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.2K | 23,270 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 40,480 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 40,474 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $4.7K | 164,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,889 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 55,709 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.5K | 40,385 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 44,476 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $3.0K | 51,685 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.9K | 41,166 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 74,568 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $2.7K | 5,176 | 0.1% |
| Mylan N V F | COM | N59465109 | $2.6K | 39,025 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 26,457 | 0.0% |
| Priceline Group | COM | 741503403 | $2.4K | 2,102 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.4K | 51,598 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.4K | 22,500 | 0.0% |
| Diageo PLC F ADR 1 ADR Reps 4(DGED) | COM | 25243Q205 | $2.3K | 19,689 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.2K | 25,162 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 25,485 | 0.0% |
| Capitala Finance Co(CPTAUSD) | COM | 14054R106 | $2.2K | 141,612 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.1K | 3,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,927 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 12,581 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.9K | 30,100 | 0.0% |
| Ishares China Large Cap ETF(FXI) | ETF | 464287184 | $1.7K | 37,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 17,285 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,095 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 27,530 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.5K | 12,214 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 37,734 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.4K | 35,237 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.4K | 21,014 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 53,071 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.4K | 4,605 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 20,811 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 23,196 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.3K | 9,845 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $1.3K | 26,660 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.2K | 28,175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,320 | 0.0% |