Q1 2014 Holdings
Filed 2016-11-23 | 343 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | EQUITY | 22160K105 | $1.3M | 11,730 | 65.9% |
| Akamai Technologies Inc(AKAM)A | EQUITY | 00971T101 | $395.0K | 6,780 | 19.9% |
| Constellation Brands Inc(STZ)A | EQUITY | 21036P108 | $85.0K | 1,000 | 4.3% |
| Conocophillips(COP)A | EQUITY | 20825C104 | $71.0K | 1,009 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY | 78462F103 | $27.5K | 147,096 | 1.4% |
| Intel Corporation(INTC)A | EQUITY | 458140100 | $12.6K | 488,395 | 0.6% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $5.1K | 124,676 | 0.3% |
| Cirrus Logic Inc(CRUS)A | EQUITY | 172755100 | $4.0K | 200 | 0.2% |
| Ford MTR Co(F)A | EQUITY | 345370860 | $3.8K | 244,091 | 0.2% |
| Nike Inc CL B(NKE)A | EQUITY | 654106103 | $2.6K | 35,276 | 0.1% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $2.5K | 25,479 | 0.1% |
| Boeing Co(BA)A | EQUITY | 097023105 | $2.4K | 19,069 | 0.1% |
| Intl Business Machines Corp(IBM)A | EQUITY | 459200101 | $2.3K | 11,888 | 0.1% |
| J P Morgan Chase & Co(JPM)A | EQUITY | 46625H100 | $2.3K | 37,112 | 0.1% |
| JPMorgan Chase & Co Alerian(AMJEUR) | EQUITY | 46625H365 | $2.2K | 41,841 | 2.2% |
| General Electric CoA | EQUITY | 369604103 | $2.1K | 80,540 | 0.1% |
| Kroger Co(KR)A | EQUITY | 501044101 | $2.1K | 47,287 | 0.1% |
| Alerian MLP ETF(AMLPUSD)A | EQUITY | 00162Q866 | $2.0K | 115,707 | 0.1% |
| AT&T Inc(T)A | EQUITY | 00206R102 | $1.8K | 50,467 | 0.1% |
| Starbucks Corp(SBUX)A | EQUITY | 855244109 | $1.7K | 23,531 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL)A | EQUITY | 02079K305 | $1.6K | 1,477 | 0.1% |
| Lakeland Financial Corp(LKFN)A | EQUITY | 511656100 | $1.6K | 39,600 | 0.1% |
| Halliburton Co(HAL)A | EQUITY | 406216101 | $1.5K | 25,673 | 0.1% |
| Coca-Cola Co(KO)A | EQUITY | 191216100 | $1.5K | 38,596 | 0.1% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $1.5K | 15,067 | 0.1% |
| Nordstrom Inc(JWNUSD)A | EQUITY | 655664100 | $1.4K | 23,067 | 0.1% |
| Unitedhealth Group Inc(UNH)A | EQUITY | 91324P102 | $1.4K | 17,335 | 0.1% |
| Baxter International Inc(BAX)A | EQUITY | 071813109 | $1.4K | 18,541 | 0.1% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $1.4K | 2,534 | 0.1% |
| United Parcel Service(UPS)A | EQUITY | 911312106 | $1.3K | 12,996 | 0.1% |
| American Intl GRP Inc(AIG)A | EQUITY | 026874784 | $1.3K | 25,277 | 0.1% |
| Exelon Corp(EXC)A | EQUITY | 30161N101 | $1.2K | 35,001 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B)A | EQUITY | 084670702 | $1.1K | 9,163 | 0.1% |
| Bank Amer Corp(BAC)A | EQUITY | 060505104 | $1.1K | 66,525 | 0.1% |
| Procter & Gamble Company(PG)A | EQUITY | 742718109 | $1.1K | 14,182 | 0.1% |
| Facebook Inc CL A(META)A | EQUITY | 30303M102 | $1.1K | 18,811 | 0.1% |
| Liberty Media CorpA | EQUITY | 531229102 | $1.1K | 8,530 | 0.1% |
| American Electric Power(AEP)A | EQUITY | 025537101 | $1.1K | 21,934 | 0.1% |
| Powershs DB Multi Sect ETFA | EQUITY | 73936B408 | $1.0K | 36,111 | 0.1% |
| Merck & Co Inc(MRK)A | EQUITY | 58933Y105 | $965 | 17,004 | 0.0% |
| Wells Fargo & Co(WFC)A | EQUITY | 949746101 | $962 | 19,350 | 0.0% |
| Walt Disney Co(DIS)A | EQUITY | 254687106 | $960 | 11,988 | 0.0% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $955 | 2,838 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $920 | 18,973 | 0.9% |
| LAS Vegas Sands Corp(LVS)A | EQUITY | 517834107 | $895 | 11,074 | 0.0% |
| Glaxosmithkline PLCA | EQUITY | 37733W105 | $883 | 16,534 | 0.0% |
| Goldman Sachs Group Inc(GS)A | EQUITY | 38141G104 | $859 | 5,245 | 0.0% |
| Google Inc CL C | EQUITY | 38259P706 | $778 | 1,352 | 0.8% |
| Conn's Inc(CN4)A | EQUITY | 208242107 | $746 | 19,200 | 0.0% |
| FTI Consulting Inc(FCN)A | EQUITY | 302941109 | $707 | 21,200 | 0.0% |