CIK: 0001395055 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $364,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 107,612 | $11,729 | 3.2% | $18.66 | +20.8% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 128,005 | $10,700 | 2.9% | $53.20 | -2.3% | COM | 30231G102 |
| SCHO | Sch St US Trsr Etf | 209,993 | $10,668 | 2.9% | $50.65 | — | ETF | 808524862 |
| JNJ | Johnson & Johnson | 93,584 | $10,126 | 2.8% | $62.20 | +26.6% | COM | 478160104 |
| — | General Electric Company | 310,784 | $9,880 | 2.7% | $24.15 | — | COM | 369604103 |
| MCD | McDonalds Corp | 78,538 | $9,871 | 2.7% | $71.79 | +30.9% | COM | 580135101 |
| MSFT | Microsoft Corp | 166,501 | $9,196 | 2.5% | $29.13 | +58.2% | COM | 594918104 |
| NKE | Nike Inc Class B | 141,220 | $8,681 | 2.4% | $41.99 | +26.7% | COM | 654106103 |
| INTC | Intel Corp | 262,435 | $8,490 | 2.3% | $18.16 | +34.3% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 90,774 | $8,339 | 2.3% | $45.19 | +40.5% | COM | 375558103 |
| T | A T & T Corp | 209,264 | $8,197 | 2.2% | $11.87 | +16.6% | COM | 00206R102 |
| UNH | United Healthcare Cor | 63,054 | $8,128 | 2.2% | $60.75 | +66.1% | COM | 91324P102 |
| GOOG | Alphabet Inc Class C | 10,753 | $8,010 | 2.2% | $30.68 | +15.9% | COM | 02079K107 |
| JPM | J. P. Morgan Chase & Co. | 133,168 | $7,886 | 2.2% | $40.17 | +11.7% | COM | 46625H100 |
| PG | Procter & Gamble Co | 94,143 | $7,749 | 2.1% | $56.03 | +10.0% | COM | 742718109 |
| — | Brookfield Asset Mgmt | 220,030 | $7,655 | 2.1% | $35.91 | — | COM | 112585104 |
| PEP | Pepsico Incorporated | 73,841 | $7,567 | 2.1% | $59.02 | +24.1% | COM | 713448108 |
| DIS | Disney Walt Hldg Co | 73,996 | $7,349 | 2.0% | $61.88 | +43.8% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 151,303 | $7,317 | 2.0% | $33.76 | +9.9% | COM | 949746101 |
| PFE | Pfizer Incorporated | 246,778 | $7,314 | 2.0% | $16.90 | +10.5% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 251,736 | $7,167 | 2.0% | $17.40 | +8.9% | COM | 17275R102 |
| CVS | CVS Health Corporation | 67,864 | $7,040 | 1.9% | $44.04 | +64.4% | COM | 126650100 |
| CB | Chubb Corporation | 58,365 | $6,954 | 1.9% | $96.06 | 0.0% | COM | H1467J104 |
| NEE | NextEra Energy, Inc | 57,579 | $6,814 | 1.9% | $14.68 | +48.5% | COM | 65339F101 |
| PAYX | Paychex Inc | 121,743 | $6,575 | 1.8% | $27.32 | +37.2% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 45,500 | $6,456 | 1.8% | $115.88 | +14.4% | COM | 084670702 |
| FISV | Fiserv Inc | 62,450 | $6,406 | 1.8% | $25.07 | +89.2% | COM | 337738108 |
| CVX | Chevron Corp | 58,153 | $5,548 | 1.5% | $69.78 | -17.7% | COM | 166764100 |
| CALM | Cal Maine Foods Inc New | 106,389 | $5,523 | 1.5% | $34.00 | +10.4% | COM | 128030202 |
| KMI | Kinder Morgan Inc | 304,084 | $5,431 | 1.5% | $15.52 | -35.9% | COM | 49456B101 |
| SYK | Stryker Corp | 49,815 | $5,345 | 1.5% | $76.91 | +14.6% | COM | 863667101 |
| — | The Priceline Group | 3,935 | $5,072 | 1.4% | $1205.88 | — | COM | 741503403 |
| SWKS | Skyworks Solutions Inc | 64,605 | $5,033 | 1.4% | $45.93 | +20.2% | COM | 83088M102 |
| — | Weingarten Rlty Invs Sbi | 129,915 | $4,874 | 1.3% | $30.88 | — | COM | 948741103 |
| ORCL | Oracle Corporation | 110,845 | $4,535 | 1.2% | $28.30 | +12.9% | COM | 68389X105 |
| — | Express Scripts Inc | 65,249 | $4,482 | 1.2% | $65.17 | — | COM | 30219G108 |
| LOW | Lowes Companies Inc | 58,839 | $4,457 | 1.2% | $44.96 | +31.0% | COM | 548661107 |
| — | Scana Corporation New | 62,479 | $4,383 | 1.2% | $51.53 | — | COM | 80589M102 |
| BIP | Brookfield Infra Ptnrs | 103,091 | $4,343 | 1.2% | $37.38 | — | COM | G16252101 |
| GIS | General Mills Inc | 64,378 | $4,078 | 1.1% | $32.76 | +25.8% | COM | 370334104 |
| ACN | Accenture PLC CL A | 32,735 | $3,778 | 1.0% | $65.06 | +34.8% | COM | G1151C101 |
| FDX | FedEx Corporation | 22,754 | $3,703 | 1.0% | $119.20 | 0.0% | COM | 31428X106 |
| — | Discover Financial Svcs | 69,000 | $3,513 | 1.0% | $47.64 | — | COM | 254709108 |
| PII | Polaris Industries Inc | 34,819 | $3,429 | 0.9% | $96.35 | -10.0% | COM | 731068102 |
| DEO | Diageo Plc New Adr | 29,981 | $3,234 | 0.9% | $115.22 | — | COM | 25243Q205 |
| CBRL | Cracker Barrel Old Ctry | 20,941 | $3,197 | 0.9% | $71.22 | +26.0% | COM | 22410J106 |
| D | Dominion Res Inc Va New | 42,350 | $3,181 | 0.9% | $35.53 | +29.8% | COM | 25746U109 |
| 1741046D | Steris Corp | 41,058 | $2,917 | 0.8% | $75.34 | — | COM | G84720104 |
| WMT | Wal-Mart Stores Inc | 41,051 | $2,812 | 0.8% | $19.17 | -4.5% | COM | 931142103 |
| ABT | Abbott Laboratories | 65,649 | $2,746 | 0.8% | $32.80 | +0.6% | COM | 002824100 |
| — | Dow Chemical Company | 52,768 | $2,684 | 0.7% | $49.40 | — | COM | 260543103 |
| — | Stericycle Inc | 18,060 | $2,279 | 0.6% | $115.82 | — | COM | 858912108 |
| KO | Coca Cola Company | 45,190 | $2,096 | 0.6% | $27.98 | +13.8% | COM | 191216100 |
| — | Lazard Ltd | 50,836 | $1,972 | 0.5% | $48.15 | — | COM | G54050102 |
| NTRS | Northern Trust Corp | 30,197 | $1,968 | 0.5% | $50.49 | -5.2% | COM | 665859104 |
| MIDD | Middleby Corp | 18,420 | $1,967 | 0.5% | $83.69 | +12.3% | COM | 596278101 |
| SCHP | Sch US Tips Etf | 27,979 | $1,554 | 0.4% | $53.97 | — | ETF | 808524870 |
| — | Thomson Reuters Corp | 36,030 | $1,458 | 0.4% | $32.58 | — | COM | 884903105 |
| CTAS | Cintas Corp | 16,065 | $1,443 | 0.4% | $19.72 | -1.7% | COM | 172908105 |
| DHR | Danaher Corp Del | 14,725 | $1,397 | 0.4% | $29.98 | +21.6% | COM | 235851102 |
| CAT | Caterpillar Inc | 18,047 | $1,381 | 0.4% | $62.40 | -15.0% | COM | 149123101 |
| GD | General Dynamics Corp | 9,300 | $1,222 | 0.3% | $58.07 | +84.0% | COM | 369550108 |
| DY | Dycom Industries Inc | 17,245 | $1,115 | 0.3% | $61.00 | 0.0% | COM | 267475101 |
| CLX | Clorox Company | 8,300 | $1,046 | 0.3% | $60.46 | +59.0% | COM | 189054109 |
| AXP | American Express Company | 16,224 | $996 | 0.3% | $61.07 | -17.3% | COM | 025816109 |
| SYY | Sysco Corporation | 20,951 | $979 | 0.3% | $26.05 | +28.1% | COM | 871829107 |
| CNI | Canadian Natl Ry Co | 14,129 | $882 | 0.2% | $42.58 | +9.7% | COM | 136375102 |
| CFR | Cullen Frost Bankers | 15,821 | $872 | 0.2% | $48.42 | -19.9% | COM | 229899109 |
| — | Syntel Inc | 17,200 | $859 | 0.2% | $60.16 | — | COM | 87162H103 |
| LVS | Las Vegas Sands Corp | 16,500 | $853 | 0.2% | $42.89 | -17.7% | COM | 517834107 |
| ETN | Eaton Corporation | 13,067 | $817 | 0.2% | $53.15 | -16.8% | COM | G29183103 |
| META | Facebook Inc Class A | 7,130 | $814 | 0.2% | $82.61 | +26.8% | COM | 30303M102 |
| EPD | Enterprise Prd Prtnrs Lp | 31,328 | $771 | 0.2% | $50.02 | — | COM | 293792107 |
| — | Monsanto Co New Del | 8,330 | $731 | 0.2% | $94.87 | — | COM | 61166W101 |
| — | Viacom Inc Non Vtg Cl B | 17,400 | $718 | 0.2% | $41.26 | — | COM | 92553P201 |
| — | Natus Medical Inc | 18,620 | $716 | 0.2% | $39.75 | — | COM | 639050103 |
| — | United Technologies Corp | 7,113 | $712 | 0.2% | $97.68 | — | COM | 913017109 |
| CMP | Compass Minerals Intl | 10,000 | $709 | 0.2% | $55.56 | -5.0% | COM | 20451N101 |
| USB | U S Bancorp Del New | 16,000 | $649 | 0.2% | $22.41 | +24.0% | COM | 902973304 |
| ABBV | AbbVie Inc | 11,299 | $645 | 0.2% | $27.46 | +35.2% | COM | 00287Y109 |
| — | Coach Inc | 15,100 | $605 | 0.2% | $35.50 | — | COM | 189754104 |
| — | Allegiance Bancshare | 32,041 | $589 | 0.2% | $20.08 | — | COM | 01748H107 |
| — | Bunge Limited | 10,266 | $582 | 0.2% | $72.14 | — | COM | G16962105 |
| GOOGL | Alphabet Inc Class A | 763 | $582 | 0.2% | $31.95 | +14.4% | COM | 02079K305 |
| TU | Telus Corp Non Vtg | 17,565 | $571 | 0.2% | $17.32 | -16.9% | COM | 87971M103 |
| — | Nordstrom Inc | 9,788 | $560 | 0.2% | $61.06 | — | COM | 655664100 |
| V | Visa Inc Cl A | 7,282 | $557 | 0.2% | $62.98 | +7.7% | COM | 92826C839 |
| ORANY | Orange Adr | 31,275 | $544 | 0.1% | $12.52 | — | COM | 684060106 |
| PM | Philip Morris Intl Inc | 4,567 | $448 | 0.1% | $49.79 | +12.2% | COM | 718172109 |
| — | Du Pont E I De Nemour&Co | 7,023 | $445 | 0.1% | $54.20 | — | COM | 263534109 |
| — | Chicago Brdg & Iron Ny | 11,755 | $430 | 0.1% | $54.17 | — | COM | 167250109 |
| — | Raytheon Company New | 3,000 | $368 | 0.1% | $66.10 | — | COM | 755111507 |
| MO | Altria Group Inc. | 5,821 | $365 | 0.1% | $22.64 | +37.3% | COM | 02209S103 |
| — | Anadarko Petroleum Corp | 7,221 | $336 | 0.1% | $86.95 | — | COM | 032511107 |
| IBM | Intl Business Machines | 2,124 | $322 | 0.1% | $118.57 | -29.1% | COM | 459200101 |
| AMZN | Amazon Com Inc | 530 | $315 | 0.1% | $30.93 | -8.2% | COM | 023135106 |
| SCHB | Schw US Brd Mkt Etf | 6,122 | $302 | 0.1% | $49.15 | — | ETF | 808524102 |
| MMM | 3M Company | 1,687 | $281 | 0.1% | $81.05 | +14.5% | COM | 88579Y101 |
| HSY | Hershey Foods Corp | 3,000 | $276 | 0.1% | $70.50 | 0.0% | COM | 427866108 |
| MAIN | Main Street Capital Corp | 8,229 | $258 | 0.1% | $29.93 | -2.9% | COM | 56035L104 |
| HD | Home Depot Inc | 1,754 | $234 | 0.1% | $99.80 | -1.4% | COM | 437076102 |
| PSX | Phillips 66 | 2,554 | $221 | 0.1% | $56.03 | 0.0% | COM | 718546104 |
| — | E M C Corp Mass | 8,152 | $217 | 0.1% | $25.65 | — | COM | 268648102 |
| RF | Regions Financial Cp New | 27,350 | $215 | 0.1% | $6.40 | -11.9% | COM | 7591EP100 |
| — | Magellan Midstream Ptnrs | 2,920 | $201 | 0.1% | $68.84 | — | COM | 559080106 |
| — | Potash Corp Sask Inc | 10,100 | $172 | 0.0% | $33.20 | — | COM | 73755L107 |
| — | Joy Global Inc | 10,105 | $162 | 0.0% | $14.94 | — | COM | 481165108 |
| FRD | FRIEDMAN INDS INC COM | 22,576 | $122 | 0.0% | $5.23 | -12.1% | COM | 358435105 |
| — | Chesapeake Energy Corp | 25,000 | $103 | 0.0% | $7.32 | — | COM | 165167107 |
| RYAM | Rayonier Advanced Matl | 10,281 | $98 | 0.0% | $18.22 | -56.7% | COM | 75508B104 |
| PSEC | Prospect Capital Co | 12,433 | $90 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | Powershares Db Ag Etn | 15,200 | $59 | 0.0% | $8.74 | — | ETN | 25154N530 |
| — | Denbury Res Inc New | 16,000 | $36 | 0.0% | $2.34 | — | COM | 247916208 |
| — | Kinder Morgan Inc 17wts | 11,054 | $0 | 0.0% | $0.90 | — | W | 49456B119 |