Q3 2016 Holdings
Filed 2016-10-18 | 219 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 78,560 | 37.9% |
| Conocophillips(COP) | COM | 20825C104 | $934.0K | 21,488 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 14,123 | 13.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $638.0K | 29,262 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $424.0K | 3,910 | 6.5% |
| Alibaba Group Hldg F ADR 1 ADR(BABA) | COM | 01609W102 | $366.0K | 3,460 | 5.6% |
| Criteo S A F ADR 1 ADR Reps 1(CRTO) | COM | 226718104 | $320.0K | 9,115 | 4.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $319.0K | 3,450 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 56,280 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 69,131 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.1K | 75,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 86,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 43,725 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $4.9K | 164,718 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 50,887 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 41,324 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 5,164 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.0K | 30,805 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.4K | 43,010 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 107,574 | 0.0% |
| Priceline Group | COM | 741503403 | $3.1K | 2,108 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.1K | 75,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 38,572 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 3,674 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 27,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 39,103 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.3K | 28,520 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 13,380 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.2K | 39,581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,850 | 0.0% |
| Diageo PLC F ADR 1 ADR Reps 4(DGED) | COM | 25243Q205 | $2.0K | 16,869 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 37,255 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 45,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,392 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8K | 20,039 | 0.0% |
| Mylan NV F | COM | N59465109 | $1.7K | 45,640 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.6K | 11,614 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.6K | 19,925 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 46,262 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 20,756 | 0.0% |
| Stonemor Partners LP | COM | 86183Q100 | $1.5K | 59,340 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.5K | 9,178 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,753 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.3K | 19,938 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.3K | 18,677 | 0.0% |
| Lamar Advertising REIT(LAMR) | COM | 512816109 | $1.3K | 20,165 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 7,456 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.3K | 42,375 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 19,885 | 0.0% |