Q2 2016 Holdings
Filed 2016-07-15 | 219 holdings | $5.8M | 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 | 68,724 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 21,988 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 14,123 | 15.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $507.0K | 27,035 | 8.8% |
| Criteo S A F ADR 1 ADR Reps 1(CRTO) | COM | 226718104 | $404.0K | 8,800 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $307.0K | 3,210 | 5.3% |
| Alibaba Group Hldg F ADR 1 ADR(BABA) | COM | 01609W102 | $283.0K | 3,560 | 4.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $268.0K | 3,450 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 69,556 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.3K | 75,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 87,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 55,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,817 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $4.5K | 164,718 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 50,887 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 41,049 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6K | 5,164 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.5K | 30,875 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 39,257 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.1K | 42,610 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 26,994 | 0.0% |
| Priceline Group | COM | 741503403 | $2.7K | 2,151 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 3,694 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.5K | 13,480 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 79,449 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.5K | 39,851 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 56,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,103 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 45,781 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 36,055 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 27,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,800 | 0.0% |
| Mylan NV F | COM | N59465109 | $1.9K | 44,565 | 0.0% |
| Diageo PLC F ADR 1 ADR Reps 4(DGED) | COM | 25243Q205 | $1.9K | 16,869 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8K | 20,829 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 24,757 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 24,455 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.6K | 11,614 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 13,957 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.6K | 20,125 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,408 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 20,291 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 42,492 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.5K | 19,397 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 38,990 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 62,735 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.4K | 9,178 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.3K | 20,438 | 0.0% |
| Stonemor Partners LP | COM | 86183Q100 | $1.3K | 52,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,490 | 0.0% |