Q4 2015 Holdings
Filed 2016-02-08 | 2006 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 243,453 | 21.9% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $6.1M | 95,304 | 20.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.2M | 36,712 | 17.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 106,559 | 16.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 12,874 | 13.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $739.0K | 4,574 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $323.0K | 6,239 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $235.0K | 13,389 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $223.0K | 300 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $219.0K | 2,336 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $211.0K | 4,000 | 0.7% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | COMMON STOCK | 06738C778 | $187.0K | 8,755 | 0.6% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $134.0K | 14,920 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $129.0K | 1,470 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $70.0K | 1,251 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $66.0K | 518 | 0.2% |
| Consolidated Edison Hldg Co Inc(ED) | COMMON STOCK | 209115104 | $64.0K | 1,522 | 0.2% |
| Cbre Group Inc CL A Isin #us12504l1098 Sedol #b6wvmh3(CBRE) | COMMON STOCK | 12504L109 | $58.0K | 1,680 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $48.0K | 593 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $46.0K | 333 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $24.0K | 374 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $22.0K | 533 | 0.1% |
| Align Technology Inc COM Isin #us0162551016 Sedol #2679204(ALGN) | COMMON STOCK | 016255101 | $22.0K | 335 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $11.6K | 197,211 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $10.3K | 122,047 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COMMON STOCK | 33734G108 | $9.9K | 449,837 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 121,943 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 216,216 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.4K | 94,991 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 71,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.9K | 81,524 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 65,354 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 82,404 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.4K | 139,106 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.4K | 437,521 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $6.2K | 55,273 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.1K | 186,267 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.1K | 80,162 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.8K | 38,433 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.8K | 18,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.7K | 56,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.6K | 39,789 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.6K | 57,719 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.6K | 179,579 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.5K | 75,735 | 0.0% |
| Tyson Foods Inc CL A Isin #us9024941034 Sedol #2909730(TSN) | COMMON STOCK | 902494103 | $5.4K | 101,814 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.4K | 58,892 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2K | 6,732 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.2K | 108,595 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $5.1K | 48,131 | 0.0% |