Q4 2015 Holdings
Filed 2016-05-16 | 77 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $796.0K | 29,300 | 41.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $513.0K | 10,998 | 26.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $285.0K | 2,248 | 14.9% |
| Autozone(AZO) | COM | 053332102 | $246.0K | 332 | 12.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 40,904 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 119,552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 26,860 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 130,267 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 35,501 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 48,272 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.3K | 63,163 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,619 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,094 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 84,261 | 0.2% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $2.8K | 35,509 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 39,158 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,723 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 27,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,782 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,911 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 13,324 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 16,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,517 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 9,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $870 | 18,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $674 | 10,220 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $613 | 16,056 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $611 | 15,656 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $496 | 4,470 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $473 | 700 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $427 | 6,482 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $415 | 5,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $414 | 18,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396 | 2,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374 | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 6,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $355 | 21,100 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $319 | 2,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318 | 2,200 | 0.0% |
| Valeant Pharmaceuticals Internation Iinc | COM | 91911K102 | $304 | 3,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $294 | 5,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $290 | 3,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 9,000 | 0.0% |
| Limited Brands Inc | COM | 501797104 | $277 | 2,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $269 | 3,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267 | 3,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 2,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $254 | 6,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246 | 5,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $245 | 1,504 | 0.0% |