CIK: 0001395055 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $350,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Sch St US Trsr Etf | 255,348 | $12,880 | 3.7% | $50.65 | — | ETF | 808524862 |
| AAPL | Apple Computer Inc | 106,126 | $11,171 | 3.2% | $18.60 | +38.3% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 126,406 | $9,853 | 2.8% | $53.22 | -3.4% | COM | 30231G102 |
| — | General Electric Company | 311,707 | $9,710 | 2.8% | $24.15 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 93,675 | $9,622 | 2.7% | $62.20 | +22.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 166,385 | $9,231 | 2.6% | $29.13 | +57.7% | COM | 594918104 |
| MCD | Mc Donalds Corp | 77,762 | $9,187 | 2.6% | $71.79 | +21.5% | COM | 580135101 |
| INTC | Intel Corp | 261,400 | $9,005 | 2.6% | $18.16 | +46.7% | COM | 458140100 |
| NKE | Nike Inc Class B | 141,978 | $8,874 | 2.5% | $41.99 | +35.0% | COM | 654106103 |
| GILD | Gilead Sciences Inc | 85,492 | $8,651 | 2.5% | $44.06 | +65.5% | COM | 375558103 |
| JPM | J. P. Morgan Chase & Co. | 127,440 | $8,415 | 2.4% | $39.96 | +24.3% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 10,484 | $7,956 | 2.3% | $30.56 | +16.5% | COM | 02079K107 |
| WFC | Wells Fargo & Co New | 141,317 | $7,682 | 2.2% | $33.53 | +21.8% | COM | 949746101 |
| PFE | Pfizer Incorporated | 237,012 | $7,651 | 2.2% | $16.83 | +21.1% | COM | 717081103 |
| DIS | Disney Walt Hldg Co | 71,215 | $7,483 | 2.1% | $60.82 | +68.1% | COM | 254687106 |
| PG | Procter & Gamble Co | 91,344 | $7,254 | 2.1% | $55.86 | +3.7% | COM | 742718109 |
| UNH | United Healthcare Cor | 60,646 | $7,134 | 2.0% | $59.15 | +67.8% | COM | 91324P102 |
| PEP | Pepsico Incorporated | 71,390 | $7,133 | 2.0% | $58.53 | +25.5% | COM | 713448108 |
| CVS | C V S Health Corporation | 66,391 | $6,491 | 1.9% | $43.41 | +67.3% | COM | 126650100 |
| — | Brookfield Asset Mgmt | 203,402 | $6,413 | 1.8% | $36.00 | — | COM | 112585104 |
| — | Ace Limited | 53,955 | $6,305 | 1.8% | $92.12 | — | COM | H0023R105 |
| CSCO | Cisco Systems Inc | 231,914 | $6,298 | 1.8% | $17.27 | +16.8% | COM | 17275R102 |
| T | A T & T Corp | 181,507 | $6,246 | 1.8% | $11.57 | +7.5% | COM | 00206R102 |
| PAYX | Paychex Inc | 115,128 | $6,089 | 1.7% | $26.73 | +44.2% | COM | 704326107 |
| FISV | Fiserv Inc | 64,800 | $5,927 | 1.7% | $25.07 | +87.3% | COM | 337738108 |
| NEE | NextEra Energy, Inc | 56,858 | $5,907 | 1.7% | $14.59 | +33.7% | COM | 65339F101 |
| — | Express Scripts Inc | 65,749 | $5,747 | 1.6% | $65.17 | — | COM | 30219G108 |
| BRK/B | Berkshire Hathaway Cl B | 42,835 | $5,656 | 1.6% | $114.84 | +16.9% | COM | 084670702 |
| CVX | Chevron Corp | 56,236 | $5,059 | 1.4% | $70.20 | -16.8% | COM | 166764100 |
| CALM | Cal Maine Foods Inc New | 102,094 | $4,731 | 1.3% | $33.85 | +17.6% | COM | 128030202 |
| — | Weingarten Rlty Invs Sbi | 129,346 | $4,473 | 1.3% | $30.88 | — | COM | 948741103 |
| 1741046D | Steris Corp | 59,224 | $4,462 | 1.3% | $75.34 | — | COM | G84720104 |
| — | The Priceline Group | 3,489 | $4,448 | 1.3% | $1195.26 | — | COM | 741503403 |
| SWKS | Skyworks Solutions Inc | 55,244 | $4,244 | 1.2% | $44.35 | +46.3% | COM | 83088M102 |
| ORCL | Oracle Corporation | 111,985 | $4,091 | 1.2% | $28.30 | +16.0% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 52,387 | $3,984 | 1.1% | $43.24 | +42.7% | COM | 548661107 |
| SYK | Stryker Corp | 42,428 | $3,943 | 1.1% | $74.96 | +13.7% | COM | 863667101 |
| BIP | Brookfield Infra Ptnrs | 99,453 | $3,770 | 1.1% | $37.20 | — | COM | G16252101 |
| — | Discover Financial Svcs | 70,000 | $3,753 | 1.1% | $47.64 | — | COM | 254709108 |
| — | Scana Corporation New | 60,597 | $3,665 | 1.0% | $50.96 | — | COM | 80589M102 |
| ACN | Accenture PLC CL A | 33,335 | $3,483 | 1.0% | $65.06 | +38.3% | COM | G1151C101 |
| GIS | General Mills Inc | 60,357 | $3,480 | 1.0% | $32.20 | +25.6% | COM | 370334104 |
| DEO | Diageo Plc New Adr | 31,156 | $3,398 | 1.0% | $115.22 | — | COM | 25243Q205 |
| PII | Polaris Industries Inc | 39,098 | $3,360 | 1.0% | $96.35 | +10.0% | COM | 731068102 |
| CAT | Caterpillar Inc | 46,458 | $3,157 | 0.9% | $62.40 | -12.5% | COM | 149123101 |
| D | Dominion Res Inc Va New | 42,313 | $2,862 | 0.8% | $35.53 | +25.5% | COM | 25746U109 |
| — | Dow Chemical Company | 54,892 | $2,826 | 0.8% | $49.40 | — | COM | 260543103 |
| ABT | Abbott Laboratories | 61,122 | $2,745 | 0.8% | $32.78 | +11.5% | COM | 002824100 |
| TU | Telus Corp Non Vtg | 95,448 | $2,639 | 0.8% | $17.32 | -10.1% | COM | 87971M103 |
| CBRL | Cracker Barrel Old Ctry | 19,291 | $2,447 | 0.7% | $69.63 | +24.8% | COM | 22410J106 |
| WMT | Wal-Mart Stores Inc | 39,563 | $2,425 | 0.7% | $19.21 | -13.4% | COM | 931142103 |
| KMI | Kinder Morgan Inc | 157,487 | $2,350 | 0.7% | $20.70 | -31.0% | COM | 49456B101 |
| — | Stericycle Inc | 17,300 | $2,086 | 0.6% | $115.37 | — | COM | 858912108 |
| — | Nordstrom Inc | 40,601 | $2,022 | 0.6% | $61.06 | — | COM | 655664100 |
| — | Lazard Ltd | 44,838 | $2,018 | 0.6% | $49.41 | — | COM | G54050102 |
| KO | Coca Cola Company | 45,190 | $1,941 | 0.6% | $27.98 | +10.2% | COM | 191216100 |
| MIDD | Middleby Corp | 17,745 | $1,914 | 0.5% | $83.30 | +33.7% | COM | 596278101 |
| NTRS | Northern Trust Corp | 24,612 | $1,774 | 0.5% | $51.09 | +7.0% | COM | 665859104 |
| SCHP | Sch US Tips Etf | 27,604 | $1,467 | 0.4% | $53.95 | — | ETF | 808524870 |
| AXP | American Express Company | 21,094 | $1,467 | 0.4% | $61.07 | +2.9% | COM | 025816109 |
| — | Thomson Reuters Corp | 36,030 | $1,364 | 0.4% | $32.58 | — | COM | 884903105 |
| — | Syntel Inc | 28,445 | $1,287 | 0.4% | $60.16 | — | COM | 87162H103 |
| GD | General Dynamics Corp | 9,000 | $1,236 | 0.4% | $56.44 | +103.1% | COM | 369550108 |
| — | Bunge Limited | 18,074 | $1,234 | 0.4% | $72.14 | — | COM | G16962105 |
| DHR | Danaher Corp Del | 13,120 | $1,219 | 0.3% | $29.19 | +31.0% | COM | 235851102 |
| CTAS | Cintas Corp | 12,300 | $1,120 | 0.3% | $19.82 | +3.4% | COM | 172908105 |
| CLX | Clorox Company | 8,300 | $1,053 | 0.3% | $60.46 | +54.3% | COM | 189054109 |
| — | Chicago Brdg & Iron Ny | 26,430 | $1,030 | 0.3% | $54.17 | — | COM | 167250109 |
| CFR | Cullen Frost Bankers | 16,462 | $988 | 0.3% | $48.42 | +1.7% | COM | 229899109 |
| BHP | Bhp Billiton Ltd Adr | 34,603 | $891 | 0.3% | $35.94 | — | COM | 088606108 |
| CNI | Canadian Natl Ry Co | 15,169 | $848 | 0.2% | $42.58 | +14.0% | COM | 136375102 |
| EPD | Enterprise Prd Prtnrs Lp | 31,116 | $796 | 0.2% | $50.02 | — | COM | 293792107 |
| ETN | Eaton Corporation | 14,607 | $760 | 0.2% | $53.15 | -19.0% | COM | G29183103 |
| GOOGL | Alphabet Inc Class A | 963 | $749 | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| META | Facebook Inc Class A | 7,130 | $746 | 0.2% | $82.61 | +23.5% | COM | 30303M102 |
| — | Monsanto Co New Del | 7,548 | $744 | 0.2% | $95.61 | — | COM | 61166W101 |
| SYY | Sysco Corporation | 17,100 | $701 | 0.2% | $24.40 | +29.0% | COM | 871829107 |
| UNP | Union Pacific Corp | 8,790 | $687 | 0.2% | $66.14 | +3.3% | COM | 907818108 |
| ABBV | AbbVie Inc | 11,569 | $685 | 0.2% | $27.46 | +38.3% | COM | 00287Y109 |
| — | Anadarko Petroleum Corp | 14,087 | $684 | 0.2% | $86.95 | — | COM | 032511107 |
| USB | U S Bancorp Del New | 16,000 | $683 | 0.2% | $22.41 | +32.0% | COM | 902973304 |
| LVS | Las Vegas Sands Corp | 15,500 | $680 | 0.2% | $43.38 | -20.4% | COM | 517834107 |
| — | Fiat Chrysler Auto | 45,100 | $631 | 0.2% | $11.58 | — | COM | N31738102 |
| — | Natus Medical Inc | 12,860 | $618 | 0.2% | $40.34 | — | COM | 639050103 |
| VCIT | Vanguard Corp Bond Etf | 7,313 | $615 | 0.2% | $84.89 | — | ETF | 92206C870 |
| ORANY | Orange Adr | 35,175 | $585 | 0.2% | $12.52 | — | COM | 684060106 |
| — | Coach Inc | 15,700 | $514 | 0.1% | $35.50 | — | COM | 189754104 |
| V | Visa Inc Cl A | 6,032 | $468 | 0.1% | $61.98 | +16.4% | COM | 92826C839 |
| CMP | Compass Minerals Intl | 6,000 | $452 | 0.1% | $57.41 | +3.8% | COM | 20451N101 |
| — | Du Pont E I De Nemour&Co | 6,770 | $451 | 0.1% | $53.86 | — | COM | 263534109 |
| PM | Philip Morris Intl Inc | 4,567 | $401 | 0.1% | $49.79 | +5.0% | COM | 718172109 |
| — | Raytheon Company New | 3,000 | $374 | 0.1% | $66.10 | — | COM | 755111507 |
| MO | Altria Group Inc. | 5,816 | $339 | 0.1% | $22.64 | +30.2% | COM | 02209S103 |
| BNS | Bank Of Nova Scotia | 7,950 | $321 | 0.1% | $30.78 | -12.6% | COM | 064149107 |
| — | Joy Global Inc | 25,105 | $317 | 0.1% | $14.94 | — | COM | 481165108 |
| — | United Technologies Corp | 3,113 | $299 | 0.1% | $94.57 | — | COM | 913017109 |
| IBM | Intl Business Machines | 2,136 | $294 | 0.1% | $118.57 | -26.2% | COM | 459200101 |
| AMZN | Amazon Com Inc | 430 | $291 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| BSM | Black Stone Minerals Lp | 18,590 | $268 | 0.1% | $14.42 | — | COM | 09225M101 |
| RF | Regions Financial Cp New | 27,350 | $263 | 0.1% | $6.40 | +4.4% | COM | 7591EP100 |
| SCHB | Schw US Brd Mkt Etf | 5,252 | $258 | 0.1% | $49.12 | — | ETF | 808524102 |
| MMM | 3M Company | 1,686 | $254 | 0.1% | $81.05 | +13.6% | COM | 88579Y101 |
| — | Allegiance Bancshare | 10,374 | $245 | 0.1% | $23.62 | — | COM | 01748H107 |
| MAIN | Main Street Capital Corp | 8,084 | $235 | 0.1% | $29.94 | +0.3% | COM | 56035L104 |
| — | H C P Inc | 5,736 | $219 | 0.1% | $41.11 | — | COM | 40414L109 |
| — | E M C Corp Mass | 8,149 | $209 | 0.1% | $25.65 | — | COM | 268648102 |
| PAA | Plains All Amern Ppln Lp | 9,065 | $209 | 0.1% | $55.23 | — | COM | 726503105 |
| HD | Home Depot Inc | 1,552 | $205 | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| — | Potash Corp Sask Inc | 10,100 | $173 | 0.0% | $33.20 | — | COM | 73755L107 |
| RYAM | Rayonier Advanced Matl | 15,260 | $149 | 0.0% | $18.22 | -48.8% | COM | 75508B104 |
| — | Chesapeake Energy Corp | 28,500 | $128 | 0.0% | $7.32 | — | COM | 165167107 |
| FRD | FRIEDMAN INDS INC COM | 18,526 | $102 | 0.0% | $5.36 | -1.5% | COM | 358435105 |
| — | Powershares Db Ag Etn | 17,700 | $85 | 0.0% | $8.74 | — | ETN | 25154N530 |
| — | Denbury Res Inc New | 10,000 | $20 | 0.0% | $2.40 | — | COM | 247916208 |
| NAK | Northern Dyn Minerl Newf | 10,000 | $3 | 0.0% | $0.34 | 0.0% | COM | 66510M204 |
| — | Kinder Morgan Inc 17wts | 11,054 | $1 | 0.0% | $0.90 | — | W | 49456B119 |