CIK: 0001395055 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $347,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 97,053 | $12,173 | 3.5% | $17.93 | +59.2% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 79,796 | $9,343 | 2.7% | $41.91 | +81.3% | COM | 375558103 |
| KMI | Kinder Morgan Inc | 242,670 | $9,316 | 2.7% | $20.84 | +16.7% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 85,750 | $8,357 | 2.4% | $61.03 | +22.1% | COM | 478160104 |
| SCHO | Sch St US Trsr Etf | 160,214 | $8,124 | 2.3% | $50.59 | — | ETF | 808524862 |
| XOM | Exxon Mobil Corporation | 97,079 | $8,077 | 2.3% | $54.32 | -0.0% | COM | 30231G102 |
| JPM | J. P. Morgan Chase & Co. | 115,653 | $7,837 | 2.3% | $38.97 | +26.1% | COM | 46625H100 |
| NKE | Nike Inc Class B | 72,473 | $7,829 | 2.3% | $27.24 | +64.4% | COM | 654106103 |
| DIS | Disney Walt Hldg Co | 66,784 | $7,623 | 2.2% | $58.11 | +72.1% | COM | 254687106 |
| — | General Electric Company | 283,906 | $7,543 | 2.2% | $23.70 | — | COM | 369604103 |
| UNH | United Healthcare Cor | 60,032 | $7,324 | 2.1% | $58.51 | +70.2% | COM | 91324P102 |
| PFE | Pfizer Incorporated | 217,712 | $7,300 | 2.1% | $16.51 | +25.9% | COM | 717081103 |
| INTC | Intel Corp | 238,117 | $7,242 | 2.1% | $17.56 | +42.9% | COM | 458140100 |
| MCD | Mc Donalds Corp | 74,824 | $7,114 | 2.0% | $71.68 | +3.5% | COM | 580135101 |
| CVS | C V S Health Corporation | 65,639 | $6,884 | 2.0% | $42.52 | +77.0% | COM | 126650100 |
| MSFT | Microsoft Corp | 155,110 | $6,848 | 2.0% | $28.24 | +39.1% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 121,667 | $6,843 | 2.0% | $32.32 | +28.0% | COM | 949746101 |
| — | Brookfield Asset Mgmt | 187,636 | $6,554 | 1.9% | $36.38 | — | COM | 112585104 |
| PEP | Pepsico Incorporated | 65,448 | $6,109 | 1.8% | $57.22 | +21.1% | COM | 713448108 |
| PG | Procter & Gamble Co | 78,062 | $6,108 | 1.8% | $55.61 | +7.8% | COM | 742718109 |
| FISV | Fiserv Inc | 71,826 | $5,949 | 1.7% | $25.07 | +60.4% | COM | 337738108 |
| — | Express Scripts Inc | 63,369 | $5,636 | 1.6% | $64.43 | — | COM | 30219G108 |
| SWKS | Skyworks Solutions Inc | 51,826 | $5,395 | 1.6% | $42.27 | +93.1% | COM | 83088M102 |
| T | A T & T Corp | 150,116 | $5,332 | 1.5% | $11.40 | +7.2% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 193,804 | $5,322 | 1.5% | $16.77 | +23.0% | COM | 17275R102 |
| — | Ace Limited | 51,871 | $5,274 | 1.5% | $91.76 | — | COM | H0023R105 |
| — | Google Inc Class C | 10,097 | $5,256 | 1.5% | $560.84 | — | COM | 38259P706 |
| BRK/B | Berkshire Hathaway Cl B | 38,465 | $5,235 | 1.5% | $112.53 | +26.8% | COM | 084670702 |
| CVX | Chevron Corp | 54,044 | $5,214 | 1.5% | $71.38 | -6.9% | COM | 166764100 |
| NEE | NextEra Energy, Inc | 52,902 | $5,186 | 1.5% | $14.22 | +35.6% | COM | 65339F101 |
| PAYX | Paychex Inc | 107,945 | $5,060 | 1.5% | $26.07 | +35.9% | COM | 704326107 |
| PII | Polaris Industries Inc | 34,133 | $5,055 | 1.5% | $94.68 | +52.0% | COM | 731068102 |
| ORCL | Oracle Corporation | 114,587 | $4,618 | 1.3% | $28.30 | +30.7% | COM | 68389X105 |
| CAT | Caterpillar Inc | 53,532 | $4,541 | 1.3% | $62.40 | +5.6% | COM | 149123101 |
| BIP | Brookfield Infra Ptnrs | 93,542 | $4,175 | 1.2% | $37.21 | — | COM | G16252101 |
| WMT | Wal-Mart Stores Inc | 58,664 | $4,161 | 1.2% | $20.03 | +4.3% | COM | 931142103 |
| — | Discover Financial Svcs | 70,000 | $4,033 | 1.2% | $47.64 | — | COM | 254709108 |
| — | Weingarten Rlty Invs Sbi | 122,481 | $4,004 | 1.2% | $30.72 | — | COM | 948741103 |
| — | Steris Corp | 61,744 | $3,979 | 1.1% | $48.82 | — | COM | 859152100 |
| DEO | Diageo Plc New Adr | 32,567 | $3,779 | 1.1% | $115.22 | — | COM | 25243Q205 |
| BNS | Bank Of Nova Scotia | 71,234 | $3,678 | 1.1% | $30.78 | +0.7% | COM | 064149107 |
| ETN | Eaton Corporation | 49,222 | $3,322 | 1.0% | $53.15 | +3.8% | COM | G29183103 |
| GIS | General Mills Inc | 59,054 | $3,290 | 0.9% | $32.09 | +20.9% | COM | 370334104 |
| TU | Telus Corp Non Vtg | 95,297 | $3,282 | 0.9% | $17.32 | -0.9% | COM | 87971M103 |
| ACN | Accenture PLC CL A | 32,658 | $3,161 | 0.9% | $64.55 | +25.0% | COM | G1151C101 |
| LOW | Lowes Companies Inc | 43,606 | $2,920 | 0.8% | $39.61 | +48.4% | COM | 548661107 |
| CFR | Cullen Frost Bankers | 35,868 | $2,819 | 0.8% | $48.38 | +11.6% | COM | 229899109 |
| — | Nordstrom Inc | 36,161 | $2,694 | 0.8% | $61.70 | — | COM | 655664100 |
| CALM | Cal Maine Foods Inc New | 50,725 | $2,648 | 0.8% | $28.31 | +26.0% | COM | 128030202 |
| — | Du Pont E I De Nemour&Co | 41,208 | $2,635 | 0.8% | $53.86 | — | COM | 263534109 |
| D | Dominion Res Inc Va New | 38,615 | $2,582 | 0.7% | $34.53 | +29.1% | COM | 25746U109 |
| — | Scana Corporation New | 50,815 | $2,574 | 0.7% | $49.37 | — | COM | 80589M102 |
| SYK | Stryker Corp | 26,200 | $2,504 | 0.7% | $67.11 | +24.8% | COM | 863667101 |
| CBRL | Cracker Barrel Old Ctry | 16,209 | $2,418 | 0.7% | $65.78 | +34.9% | COM | 22410J106 |
| AXP | American Express Company | 30,542 | $2,374 | 0.7% | $61.07 | +11.4% | COM | 025816109 |
| — | The Priceline Group | 2,021 | $2,327 | 0.7% | $1154.27 | — | COM | 741503403 |
| ABT | Abbott Laboratories | 46,360 | $2,275 | 0.7% | $31.36 | +25.4% | COM | 002824100 |
| EMR | Emerson Electric Co | 37,958 | $2,104 | 0.6% | $41.69 | +6.1% | COM | 291011104 |
| SCHP | Sch US Tips Etf | 37,675 | $2,042 | 0.6% | $53.95 | — | ETF | 808524870 |
| CNI | Canadian Natl Ry Co | 35,181 | $2,032 | 0.6% | $42.58 | +21.1% | COM | 136375102 |
| — | Plains Gp Hldgs L P | 78,129 | $2,019 | 0.6% | $27.29 | — | COM | 72651A108 |
| MIDD | Middleby Corp | 17,260 | $1,937 | 0.6% | $82.65 | +29.4% | COM | 596278101 |
| — | Bunge Limited | 20,691 | $1,817 | 0.5% | $72.14 | — | COM | G16962105 |
| — | Stericycle Inc | 13,275 | $1,778 | 0.5% | $113.08 | — | COM | 858912108 |
| CX | Cemex Sa Adr New | 185,901 | $1,703 | 0.5% | $11.12 | — | COM | 151290889 |
| KO | Coca Cola Company | 42,730 | $1,676 | 0.5% | $27.82 | +4.4% | COM | 191216100 |
| UNP | Union Pacific Corp | 17,551 | $1,674 | 0.5% | $66.14 | +24.0% | COM | 907818108 |
| — | Lazard Ltd | 28,567 | $1,607 | 0.5% | $52.30 | — | COM | G54050102 |
| VCIT | Vanguard Corp Bond Etf | 18,429 | $1,572 | 0.5% | $84.89 | — | ETF | 92206C870 |
| — | Syntel Inc | 31,420 | $1,492 | 0.4% | $60.16 | — | COM | 87162H103 |
| — | Chicago Brdg & Iron Ny | 27,836 | $1,393 | 0.4% | $56.60 | — | COM | 167250109 |
| — | Thomson Reuters Corp | 36,030 | $1,372 | 0.4% | $32.58 | — | COM | 884903105 |
| — | E M C Corp Mass | 50,599 | $1,335 | 0.4% | $24.30 | — | COM | 268648102 |
| GD | General Dynamics Corp | 9,000 | $1,275 | 0.4% | $56.44 | +95.4% | COM | 369550108 |
| — | Dow Chemical Company | 24,267 | $1,242 | 0.4% | $51.18 | — | COM | 260543103 |
| — | Anadarko Petroleum Corp | 14,272 | $1,114 | 0.3% | $89.11 | — | COM | 032511107 |
| NTRS | Northern TRUST Corp | 14,518 | $1,110 | 0.3% | $48.24 | +16.2% | COM | 665859104 |
| EPD | Enterprise Prd Prtnrs Lp | 33,193 | $992 | 0.3% | $50.02 | — | COM | 293792107 |
| DHR | Danaher Corp Del | 10,580 | $906 | 0.3% | $27.11 | +28.6% | COM | 235851102 |
| CLX | Clorox Company | 8,300 | $863 | 0.2% | $60.46 | +32.4% | COM | 189054109 |
| LVS | Las Vegas Sands Corp | 15,500 | $815 | 0.2% | $43.38 | -9.0% | COM | 517834107 |
| BHP | Bhp Billiton Ltd Adr | 19,141 | $779 | 0.2% | $40.70 | — | COM | 088606108 |
| ABBV | AbbVie Inc | 11,569 | $777 | 0.2% | $27.46 | +54.2% | COM | 00287Y109 |
| — | Fiat Chrysler Auto | 50,100 | $728 | 0.2% | $11.58 | — | COM | N31738102 |
| USB | U S Bancorp Del New | 16,000 | $694 | 0.2% | $22.41 | +33.4% | COM | 902973304 |
| SYY | Sysco Corporation | 17,685 | $638 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| ORANY | Orange Adr | 35,175 | $540 | 0.2% | $12.52 | — | COM | 684060106 |
| — | Google Inc Class A | 988 | $534 | 0.2% | $880.12 | — | COM | 38259P508 |
| — | Coach Inc | 15,100 | $523 | 0.2% | $35.61 | — | COM | 189754104 |
| IBM | Intl Business Machines | 3,087 | $502 | 0.1% | $118.57 | -13.1% | COM | 459200101 |
| CMP | Compass Minerals Intl | 6,000 | $493 | 0.1% | $57.41 | +10.4% | COM | 20451N101 |
| META | Facebook Inc Class A | 5,130 | $440 | 0.1% | $75.31 | +7.7% | COM | 30303M102 |
| SCHB | Schw US Brd Mkt Etf | 8,518 | $428 | 0.1% | $45.60 | — | ETF | 808524102 |
| PAA | Plains All Amern Ppln Lp | 9,825 | $428 | 0.1% | $55.23 | — | COM | 726503105 |
| PM | Philip Morris Intl Inc | 4,864 | $390 | 0.1% | $49.79 | -3.0% | COM | 718172109 |
| RYAM | Rayonier Advanced Matl | 22,460 | $365 | 0.1% | $18.22 | -9.6% | COM | 75508B104 |
| KEX | Kirby Corporation | 4,675 | $358 | 0.1% | $83.19 | -4.7% | COM | 497266106 |
| — | United Technologies Corp | 3,213 | $356 | 0.1% | $94.57 | — | COM | 913017109 |
| VWO | Vanguard Emerging Market | 8,379 | $343 | 0.1% | $39.16 | — | ETF | 922042858 |
| — | Monsanto Co New Del | 3,151 | $336 | 0.1% | $99.24 | — | COM | 61166W101 |
| — | Potash Corp Sask Inc | 10,050 | $311 | 0.1% | $33.20 | — | COM | 73755L107 |
| V | Visa Inc Cl A | 4,532 | $304 | 0.1% | $59.88 | +5.1% | COM | 92826C839 |
| — | Raytheon Company New | 3,000 | $287 | 0.1% | $66.10 | — | COM | 755111507 |
| MMM | 3M Company | 1,684 | $260 | 0.1% | $81.05 | +17.0% | COM | 88579Y101 |
| MAIN | Main Street Capital Corp | 7,816 | $249 | 0.1% | $29.95 | +4.2% | COM | 56035L104 |
| RF | Regions Financial Cp New | 23,350 | $242 | 0.1% | $6.33 | +9.4% | COM | 7591EP100 |
| GLD | Spdr Gold TRUST | 2,081 | $234 | 0.1% | $118.83 | — | ETF | 78463V107 |
| MO | Altria Group Inc. | 4,671 | $228 | 0.1% | $20.98 | +20.4% | COM | 02209S103 |
| — | Magellan Midstream Ptnrs | 2,920 | $214 | 0.1% | $69.86 | — | COM | 559080106 |
| — | H C P Inc | 5,708 | $208 | 0.1% | $41.11 | — | COM | 40414L109 |
| — | Powershares Db Ag Etn | 17,700 | $97 | 0.0% | $8.74 | — | ETN | 25154N530 |