Q3 2015 Holdings
Filed 2015-10-16 | 210 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 73,584 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,643 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 13,144 | 13.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $529.0K | 25,530 | 10.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $363.0K | 3,450 | 7.1% |
| Criteo S A F ADR 1 ADR Reps 1(CRTO) | COM | 226718104 | $240.0K | 6,400 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 71,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,443 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.1K | 73,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 85,215 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.8K | 25,977 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 42,034 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $4.1K | 164,718 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,249 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 45,371 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.2K | 5,206 | 0.1% |
| Time Warner Inc | COM | 887317303 | $2.9K | 41,995 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.9K | 41,932 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 54,589 | 0.1% |
| Priceline Group | COM | 741503403 | $2.6K | 2,127 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5K | 3,954 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 29,777 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 82,413 | 0.0% |
| Diageo PLC F ADR 1 ADR Reps 4(DGED) | COM | 25243Q205 | $2.2K | 19,989 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.1K | 28,145 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.1K | 57,440 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.1K | 22,265 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.0K | 25,162 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 46,494 | 0.0% |
| Capitala Finance Co(CPTAUSD) | COM | 14054R106 | $1.9K | 149,360 | 0.0% |
| Mylan NV F | COM | N59465109 | $1.8K | 44,865 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 41,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 33,478 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 61,621 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 27,530 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.5K | 16,342 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,305 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 20,796 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,176 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 24,127 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 16,130 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.4K | 12,214 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 14,855 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.3K | 27,180 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 8,511 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 37,343 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.2K | 9,885 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.2K | 4,425 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2K | 33,059 | 0.0% |