Q4 2015 Holdings
Filed 2016-01-14 | 215 holdings | $5.4M | 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 | 72,384 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,193 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 11,899 | 13.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $537.0K | 25,933 | 9.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $361.0K | 3,450 | 6.7% |
| Alibaba Group Hldg F ADR 1 ADR(BABA) | COM | 01609W102 | $310.0K | 3,820 | 5.7% |
| Criteo S A F ADR 1 ADR Reps 1(CRTO) | COM | 226718104 | $277.0K | 7,000 | 5.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 70,323 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.2K | 72,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 86,830 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 41,804 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.8K | 24,409 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $4.5K | 164,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,749 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 40,145 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.9K | 5,139 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 43,721 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 3,904 | 0.1% |
| Time Warner Inc | COM | 887317303 | $2.8K | 42,895 | 0.1% |
| Priceline Group | COM | 741503403 | $2.6K | 2,077 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 29,022 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.5K | 40,256 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.2K | 21,515 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 26,945 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.2K | 24,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 40,178 | 0.0% |
| Diageo PLC F ADR 1 ADR Reps 4(DGED) | COM | 25243Q205 | $2.1K | 18,954 | 0.0% |
| Mylan NV F | COM | N59465109 | $2.0K | 36,820 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 63,521 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 42,156 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.9K | 18,155 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 40,416 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.6K | 64,075 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 46,735 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 10,605 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 22,635 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 44,360 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,976 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 26,330 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.5K | 30,290 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 21,371 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.5K | 21,980 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.4K | 12,214 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.4K | 4,575 | 0.0% |
| Capitala Finance Co(CPTAUSD) | COM | 14054R106 | $1.4K | 116,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.4K | 9,565 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.3K | 18,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,187 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 30,051 | 0.0% |