CIK: 0001395055 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $325,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Sch St US Trsr Etf | 241,062 | $12,246 | 3.8% | $50.66 | — | ETF | 808524862 |
| AAPL | Apple Computer Inc | 99,158 | $10,937 | 3.4% | $18.10 | +45.2% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 120,230 | $8,939 | 2.7% | $53.31 | -7.9% | COM | 30231G102 |
| NKE | Nike Inc Class B | 70,835 | $8,711 | 2.7% | $27.24 | +82.0% | COM | 654106103 |
| JNJ | Johnson & Johnson | 88,077 | $8,222 | 2.5% | $61.33 | +18.2% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 81,263 | $7,979 | 2.5% | $42.56 | +82.1% | COM | 375558103 |
| MCD | Mc Donalds Corp | 77,342 | $7,620 | 2.3% | $71.79 | +4.9% | COM | 580135101 |
| INTC | Intel Corp | 251,544 | $7,582 | 2.3% | $17.83 | +26.9% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 272,460 | $7,542 | 2.3% | $20.70 | -5.6% | COM | 49456B101 |
| JPM | J. P. Morgan Chase & Co. | 122,512 | $7,470 | 2.3% | $39.57 | +25.4% | COM | 46625H100 |
| — | General Electric Company | 295,138 | $7,443 | 2.3% | $23.75 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 162,500 | $7,192 | 2.2% | $28.73 | +35.5% | COM | 594918104 |
| PFE | Pfizer Incorporated | 224,876 | $7,063 | 2.2% | $16.64 | +23.8% | COM | 717081103 |
| DIS | Disney Walt Hldg Co | 67,765 | $6,926 | 2.1% | $58.71 | +69.9% | COM | 254687106 |
| UNH | United Healthcare Cor | 59,689 | $6,925 | 2.1% | $58.51 | +73.0% | COM | 91324P102 |
| WFC | Wells Fargo & Co New | 132,251 | $6,791 | 2.1% | $33.03 | +24.4% | COM | 949746101 |
| CVS | C V S Health Corporation | 67,323 | $6,495 | 2.0% | $43.41 | +79.2% | COM | 126650100 |
| GOOG | Alphabet Inc Class C | 10,368 | $6,308 | 1.9% | $30.50 | 0.0% | COM | 02079K107 |
| PEP | Pepsico Incorporated | 65,607 | $6,187 | 1.9% | $57.22 | +21.5% | COM | 713448108 |
| — | Brookfield Asset Mgmt | 195,350 | $6,142 | 1.9% | $36.19 | — | COM | 112585104 |
| PG | Procter & Gamble Co | 83,458 | $6,004 | 1.8% | $55.66 | +1.2% | COM | 742718109 |
| FISV | Fiserv Inc | 67,756 | $5,868 | 1.8% | $25.07 | +72.6% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 216,741 | $5,689 | 1.7% | $17.06 | +14.7% | COM | 17275R102 |
| — | Ace Limited | 53,502 | $5,532 | 1.7% | $92.12 | — | COM | H0023R105 |
| NEE | NextEra Energy, Inc | 54,036 | $5,271 | 1.6% | $14.33 | +35.7% | COM | 65339F101 |
| — | Express Scripts Inc | 64,364 | $5,211 | 1.6% | $64.69 | — | COM | 30219G108 |
| BRK/B | Berkshire Hathaway Cl B | 39,950 | $5,209 | 1.6% | $113.44 | +20.8% | COM | 084670702 |
| PAYX | Paychex Inc | 108,962 | $5,190 | 1.6% | $26.07 | +30.8% | COM | 704326107 |
| T | A T & T Corp | 154,686 | $5,040 | 1.5% | $11.42 | +7.4% | COM | 00206R102 |
| CALM | Cal Maine Foods Inc New | 87,276 | $4,766 | 1.5% | $32.83 | +19.1% | COM | 128030202 |
| SWKS | Skyworks Solutions Inc | 50,149 | $4,223 | 1.3% | $42.27 | +74.9% | COM | 83088M102 |
| — | Weingarten Rlty Invs Sbi | 126,023 | $4,173 | 1.3% | $30.79 | — | COM | 948741103 |
| ORCL | Oracle Corporation | 114,361 | $4,131 | 1.3% | $28.30 | +16.3% | COM | 68389X105 |
| CVX | Chevron Corp | 51,100 | $4,031 | 1.2% | $71.38 | -24.6% | COM | 166764100 |
| PII | Polaris Industries Inc | 33,313 | $3,993 | 1.2% | $94.68 | +43.4% | COM | 731068102 |
| — | Steris Corp | 60,574 | $3,935 | 1.2% | $48.82 | — | COM | 859152100 |
| SYK | Stryker Corp | 40,747 | $3,834 | 1.2% | $74.53 | +17.9% | COM | 863667101 |
| — | Discover Financial Svcs | 70,000 | $3,639 | 1.1% | $47.64 | — | COM | 254709108 |
| — | The Priceline Group | 2,917 | $3,608 | 1.1% | $1179.65 | — | COM | 741503403 |
| BIP | Brookfield Infra Ptnrs | 97,911 | $3,600 | 1.1% | $37.19 | — | COM | G16252101 |
| DEO | Diageo Plc New Adr | 31,011 | $3,343 | 1.0% | $115.22 | — | COM | 25243Q205 |
| GIS | General Mills Inc | 59,546 | $3,342 | 1.0% | $32.09 | +24.6% | COM | 370334104 |
| CAT | Caterpillar Inc | 50,797 | $3,320 | 1.0% | $62.40 | -5.3% | COM | 149123101 |
| ACN | Accenture PLC CL A | 33,548 | $3,296 | 1.0% | $65.06 | +28.8% | COM | G1151C101 |
| LOW | Lowes Companies Inc | 44,467 | $3,065 | 0.9% | $39.95 | +42.5% | COM | 548661107 |
| — | Scana Corporation New | 53,755 | $3,024 | 0.9% | $49.74 | — | COM | 80589M102 |
| TU | Telus Corp Non Vtg | 95,693 | $3,018 | 0.9% | $17.32 | -4.0% | COM | 87971M103 |
| D | Dominion Res Inc Va New | 38,129 | $2,684 | 0.8% | $34.53 | +30.1% | COM | 25746U109 |
| — | Nordstrom Inc | 37,373 | $2,680 | 0.8% | $62.03 | — | COM | 655664100 |
| CBRL | Cracker Barrel Old Ctry | 17,289 | $2,546 | 0.8% | $67.63 | +41.1% | COM | 22410J106 |
| ABT | Abbott Laboratories | 51,025 | $2,052 | 0.6% | $32.04 | +21.1% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 30,020 | $1,946 | 0.6% | $20.03 | -5.6% | COM | 931142103 |
| — | Stericycle Inc | 13,775 | $1,919 | 0.6% | $114.03 | — | COM | 858912108 |
| MIDD | Middleby Corp | 17,345 | $1,825 | 0.6% | $82.65 | +39.4% | COM | 596278101 |
| KO | Coca Cola Company | 42,751 | $1,715 | 0.5% | $27.82 | +3.6% | COM | 191216100 |
| AXP | American Express Company | 21,690 | $1,608 | 0.5% | $61.07 | +8.5% | COM | 025816109 |
| — | Dow Chemical Company | 36,036 | $1,528 | 0.5% | $48.31 | — | COM | 260543103 |
| — | Lazard Ltd | 35,057 | $1,518 | 0.5% | $50.63 | — | COM | G54050102 |
| SCHP | Sch US Tips Etf | 27,696 | $1,486 | 0.5% | $53.95 | — | ETF | 808524870 |
| — | Thomson Reuters Corp | 36,030 | $1,451 | 0.4% | $32.58 | — | COM | 884903105 |
| NTRS | Northern TRUST Corp | 20,717 | $1,412 | 0.4% | $50.42 | +10.1% | COM | 665859104 |
| — | Bunge Limited | 18,143 | $1,330 | 0.4% | $72.14 | — | COM | G16962105 |
| — | Syntel Inc | 29,330 | $1,329 | 0.4% | $60.16 | — | COM | 87162H103 |
| BHP | Bhp Billiton Ltd Adr | 40,223 | $1,272 | 0.4% | $35.94 | — | COM | 088606108 |
| GD | General Dynamics Corp | 9,000 | $1,242 | 0.4% | $56.44 | +104.6% | ETF | 369550108 |
| CX | Cemex Sa Adr New | 166,282 | $1,162 | 0.4% | $11.12 | — | COM | 151290889 |
| CFR | Cullen Frost Bankers | 15,688 | $997 | 0.3% | $48.38 | +3.7% | COM | 229899109 |
| BNS | Bank Of Nova Scotia | 22,619 | $997 | 0.3% | $30.78 | -10.0% | COM | 064149107 |
| CLX | Clorox Company | 8,300 | $959 | 0.3% | $60.46 | +38.7% | COM | 189054109 |
| CNI | Canadian Natl Ry Co | 16,719 | $949 | 0.3% | $42.58 | +13.0% | COM | 136375102 |
| DHR | Danaher Corp Del | 11,000 | $937 | 0.3% | $27.45 | +31.2% | COM | 235851102 |
| — | Anadarko Petroleum Corp | 15,434 | $932 | 0.3% | $86.95 | — | COM | 032511107 |
| — | Chicago Brdg & Iron Ny | 22,781 | $904 | 0.3% | $56.60 | — | COM | 167250109 |
| ETN | Eaton Corporation | 17,592 | $902 | 0.3% | $53.15 | -12.5% | COM | G29183103 |
| UNP | Union Pacific Corp | 9,563 | $845 | 0.3% | $66.14 | +9.1% | COM | 907818108 |
| — | Du Pont E I De Nemour&Co | 16,469 | $794 | 0.2% | $53.86 | — | COM | 263534109 |
| EPD | Enterprise Prd Prtnrs Lp | 31,106 | $775 | 0.2% | $50.02 | — | COM | 293792107 |
| SYY | Sysco Corporation | 17,690 | $689 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| USB | U S Bancorp Del New | 16,000 | $656 | 0.2% | $22.41 | +33.0% | COM | 902973304 |
| ABBV | AbbVie Inc | 11,569 | $629 | 0.2% | $27.46 | +54.9% | COM | 00287Y109 |
| VCIT | Vanguard Corp Bond Etf | 7,249 | $619 | 0.2% | $84.89 | — | ETF | 92206C870 |
| GOOGL | Alphabet Inc Class A | 963 | $615 | 0.2% | $31.95 | 0.0% | COM | 02079K305 |
| — | Fiat Chrysler Auto | 45,100 | $596 | 0.2% | $11.58 | — | COM | N31738102 |
| LVS | Las Vegas Sands Corp | 15,500 | $589 | 0.2% | $43.38 | -13.0% | COM | 517834107 |
| CTAS | Cintas Corp | 6,315 | $542 | 0.2% | $19.18 | 0.0% | COM | 172908105 |
| ORANY | Orange Adr | 35,175 | $532 | 0.2% | $12.52 | — | COM | 684060106 |
| META | Facebook Inc Class A | 5,255 | $472 | 0.1% | $75.69 | +20.4% | COM | 30303M102 |
| CMP | Compass Minerals Intl | 6,000 | $470 | 0.1% | $57.41 | +3.7% | COM | 20451N101 |
| — | Natus Medical Inc | 11,555 | $456 | 0.1% | $39.46 | — | COM | 639050103 |
| — | Coach Inc | 15,100 | $437 | 0.1% | $35.61 | — | COM | 189754104 |
| — | Monsanto Co New Del | 5,002 | $427 | 0.1% | $94.11 | — | COM | 61166W101 |
| PM | Philip Morris Intl Inc | 4,868 | $386 | 0.1% | $49.79 | -1.8% | COM | 718172109 |
| V | Visa Inc Cl A | 5,532 | $385 | 0.1% | $61.06 | +8.7% | COM | 92826C839 |
| — | Joy Global Inc | 25,105 | $375 | 0.1% | $14.94 | — | COM | 481165108 |
| IBM | Intl Business Machines | 2,289 | $332 | 0.1% | $118.57 | -19.6% | COM | 459200101 |
| — | Raytheon Company New | 3,000 | $328 | 0.1% | $66.10 | — | COM | 755111507 |
| — | Chesapeake Energy Corp | 42,601 | $312 | 0.1% | $7.32 | — | COM | 165167107 |
| EMR | Emerson Electric Co | 6,921 | $306 | 0.1% | $41.69 | -10.5% | COM | 291011104 |
| — | United Technologies Corp | 3,113 | $277 | 0.1% | $94.57 | — | COM | 913017109 |
| PAA | Plains All Amern Ppln Lp | 9,065 | $275 | 0.1% | $55.23 | — | COM | 726503105 |
| VWO | Vanguard Emerging Market | 7,721 | $255 | 0.1% | $39.16 | — | ETF | 922042858 |
| MO | Altria Group Inc. | 4,676 | $254 | 0.1% | $20.98 | +28.8% | COM | 02209S103 |
| MMM | 3M Company | 1,685 | $239 | 0.1% | $81.05 | +8.0% | COM | 88579Y101 |
| GLD | Spdr Gold TRUST | 2,181 | $233 | 0.1% | $118.28 | — | ETF | 78463V107 |
| RF | Regions Financial Cp New | 25,350 | $228 | 0.1% | $6.37 | +7.3% | COM | 7591EP100 |
| — | H C P Inc | 5,722 | $213 | 0.1% | $41.11 | — | COM | 40414L109 |
| MAIN | Main Street Capital Corp | 7,946 | $212 | 0.1% | $29.94 | -1.2% | COM | 56035L104 |
| — | Potash Corp Sask Inc | 10,100 | $208 | 0.1% | $33.20 | — | COM | 73755L107 |
| RYAM | Rayonier Advanced Matl | 22,460 | $137 | 0.0% | $18.22 | -44.5% | COM | 75508B104 |
| FRD | FRIEDMAN INDS INC COM | 16,280 | $98 | 0.0% | $5.38 | 0.0% | COM | 358435105 |
| — | Powershares Db Ag Etn | 17,700 | $82 | 0.0% | $8.74 | — | ETN | 25154N530 |
| — | Denbury Res Inc New | 10,000 | $24 | 0.0% | $2.40 | — | COM | 247916208 |
| — | Kinder Morgan Inc 17wts | 11,054 | $10 | 0.0% | $0.90 | — | W | 49456B119 |