CIK: 0001395055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value ($000): $399,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 120,585 | $13,632 | 3.4% | $19.15 | +26.5% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 135,876 | $11,859 | 3.0% | $53.50 | +9.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 99,341 | $11,735 | 2.9% | $64.11 | +46.0% | COM | 478160104 |
| SCHO | Sch St US Trsr Etf | 206,011 | $10,463 | 2.6% | $50.68 | — | ETF | 808524862 |
| INTC | Intel Corp | 274,477 | $10,361 | 2.6% | $18.54 | +54.3% | COM | 458140100 |
| MSFT | Microsoft Corp | 179,674 | $10,349 | 2.6% | $30.61 | +64.3% | COM | 594918104 |
| — | General Electric Company | 328,222 | $9,722 | 2.4% | $24.48 | — | COM | 369604103 |
| T | A T & T Corp | 232,041 | $9,423 | 2.4% | $12.26 | +32.9% | COM | 00206R102 |
| GOOG | Alphabet Inc Class C | 11,942 | $9,282 | 2.3% | $31.25 | +20.6% | COM | 02079K107 |
| MCD | McDonalds Corp | 79,879 | $9,215 | 2.3% | $72.63 | +30.2% | COM | 580135101 |
| JPM | J. P. Morgan Chase & Co. | 137,933 | $9,185 | 2.3% | $40.44 | +25.7% | COM | 46625H100 |
| PG | Procter & Gamble Co | 102,223 | $9,175 | 2.3% | $56.81 | +18.9% | COM | 742718109 |
| PFE | Pfizer Incorporated | 262,253 | $8,883 | 2.2% | $17.22 | +29.3% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 274,658 | $8,712 | 2.2% | $17.82 | +29.4% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 79,450 | $8,642 | 2.2% | $60.42 | +34.2% | COM | 713448108 |
| UNH | United Healthcare Cor | 60,792 | $8,511 | 2.1% | $60.75 | +98.4% | COM | 91324P102 |
| KMI | Kinder Morgan Inc | 367,957 | $8,511 | 2.1% | $14.96 | -12.7% | COM | 49456B101 |
| — | Brookfield Asset Mgmt | 234,746 | $8,258 | 2.1% | $35.84 | — | COM | 112585104 |
| GILD | Gilead Sciences Inc | 100,720 | $7,969 | 2.0% | $46.33 | +24.7% | COM | 375558103 |
| NKE | Nike Inc Class B | 148,069 | $7,796 | 2.0% | $42.36 | +18.1% | COM | 654106103 |
| DIS | Disney Walt Hldg Co | 81,596 | $7,577 | 1.9% | $64.46 | +37.9% | COM | 254687106 |
| PAYX | Paychex Inc | 130,669 | $7,562 | 1.9% | $28.38 | +59.7% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 51,733 | $7,474 | 1.9% | $119.47 | +22.4% | COM | 084670702 |
| CB | Chubb Corporation | 58,415 | $7,340 | 1.8% | $96.06 | +11.6% | COM | H1467J104 |
| NEE | NextEra Energy, Inc | 59,272 | $7,250 | 1.8% | $14.96 | +66.0% | COM | 65339F101 |
| SYK | Stryker Corp | 58,209 | $6,776 | 1.7% | $80.61 | +30.1% | COM | 863667101 |
| CVX | Chevron Corp | 65,317 | $6,722 | 1.7% | $69.57 | -1.6% | COM | 166764100 |
| — | The Priceline Group | 4,413 | $6,494 | 1.6% | $1219.28 | — | COM | 741503403 |
| FDX | FedEx Corporation | 33,602 | $5,870 | 1.5% | $125.91 | +11.9% | COM | 31428X106 |
| BIP | Brookfield Infra Ptnrs | 160,183 | $5,549 | 1.4% | $36.42 | — | COM | G16252101 |
| FISV | Fiserv Inc | 54,560 | $5,427 | 1.4% | $25.07 | +109.2% | COM | 337738108 |
| SWKS | Skyworks Solutions Inc | 69,296 | $5,276 | 1.3% | $46.62 | +22.8% | COM | 83088M102 |
| — | Weingarten Rlty Invs Sbi | 134,740 | $5,252 | 1.3% | $31.21 | — | COM | 948741103 |
| WFC | Wells Fargo & Co New | 114,382 | $5,065 | 1.3% | $33.91 | +8.6% | COM | 949746101 |
| CVS | CVS Health Corporation | 55,737 | $4,960 | 1.2% | $44.04 | +61.0% | COM | 126650100 |
| — | Scana Corporation New | 68,169 | $4,933 | 1.2% | $53.37 | — | COM | 80589M102 |
| LOW | Lowes Companies Inc | 63,520 | $4,587 | 1.1% | $46.27 | +41.4% | COM | 548661107 |
| ORCL | Oracle Corporation | 112,360 | $4,414 | 1.1% | $28.43 | +24.6% | COM | 68389X105 |
| GIS | General Mills Inc | 65,302 | $4,171 | 1.0% | $33.04 | +51.4% | COM | 370334104 |
| META | Facebook Inc Class A | 32,041 | $4,110 | 1.0% | $114.18 | +8.0% | COM | 30303M102 |
| ACN | Accenture PLC CL A | 32,889 | $4,018 | 1.0% | $65.63 | +49.6% | COM | G1151C101 |
| — | Discover Financial Svcs | 69,000 | $3,902 | 1.0% | $47.64 | — | COM | 254709108 |
| — | Express Scripts Inc | 55,053 | $3,883 | 1.0% | $65.17 | — | COM | 30219G108 |
| DY | Dycom Industries Inc | 44,485 | $3,638 | 0.9% | $71.88 | +22.8% | COM | 267475101 |
| WMT | Wal-Mart Stores Inc | 48,794 | $3,519 | 0.9% | $19.31 | +6.7% | COM | 931142103 |
| DEO | Diageo Plc New Adr | 29,451 | $3,417 | 0.9% | $115.23 | — | COM | 25243Q205 |
| ABT | Abbott Laboratories | 75,437 | $3,190 | 0.8% | $33.11 | +9.1% | COM | 002824100 |
| D | Dominion Res Inc Va New | 42,884 | $3,185 | 0.8% | $35.53 | +42.5% | COM | 25746U109 |
| — | Dow Chemical Company | 57,375 | $2,974 | 0.7% | $49.43 | — | COM | 260543103 |
| CBRL | Cracker Barrel Old Ctry | 22,159 | $2,930 | 0.7% | $72.94 | +41.4% | COM | 22410J106 |
| NTRS | Northern Trust Corp | 40,930 | $2,783 | 0.7% | $51.11 | +2.6% | COM | 665859104 |
| PII | Polaris Industries Inc | 35,154 | $2,722 | 0.7% | $96.35 | -9.9% | COM | 731068102 |
| 1741046D | Steris Corp | 34,008 | $2,486 | 0.6% | $75.34 | — | COM | G84720104 |
| MIDD | Middleby Corp | 19,395 | $2,398 | 0.6% | $85.71 | +43.3% | COM | 596278101 |
| CTAS | Cintas Corp | 20,105 | $2,264 | 0.6% | $20.15 | +22.8% | COM | 172908105 |
| KO | Coca Cola Company | 49,406 | $2,091 | 0.5% | $28.41 | +14.6% | COM | 191216100 |
| THO | Thor Industries Inc | 20,140 | $1,706 | 0.4% | $64.52 | 0.0% | COM | 885160101 |
| SYY | Sysco Corporation | 34,438 | $1,688 | 0.4% | $31.16 | +29.2% | COM | 871829107 |
| SCHP | Sch US Tips Etf | 27,409 | $1,564 | 0.4% | $54.06 | — | ETF | 808524870 |
| — | Monsanto Co New Del | 15,209 | $1,554 | 0.4% | $98.19 | — | COM | 61166W101 |
| — | Viacom Inc Non Vtg Cl B | 40,575 | $1,546 | 0.4% | $39.75 | — | COM | 92553P201 |
| — | Lazard Ltd | 42,294 | $1,538 | 0.4% | $48.15 | — | COM | G54050102 |
| — | Thomson Reuters Corp | 36,030 | $1,491 | 0.4% | $32.58 | — | COM | 884903105 |
| GD | General Dynamics Corp | 9,300 | $1,443 | 0.4% | $58.07 | +109.4% | COM | 369550108 |
| DHR | Danaher Corp Del | 17,850 | $1,399 | 0.4% | $36.40 | +84.8% | COM | 235851102 |
| CAT | Caterpillar Inc | 14,767 | $1,311 | 0.3% | $62.40 | +5.8% | COM | 149123101 |
| CFR | Cullen Frost Bankers | 17,278 | $1,243 | 0.3% | $48.80 | +8.2% | COM | 229899109 |
| — | Natus Medical Inc | 29,250 | $1,149 | 0.3% | $39.39 | — | COM | 639050103 |
| — | Allegiance Bancshare | 41,114 | $1,110 | 0.3% | $21.14 | — | COM | 01748H107 |
| AXP | American Express Company | 16,374 | $1,049 | 0.3% | $61.02 | -7.7% | COM | 025816109 |
| CLX | Clorox Company | 8,300 | $1,039 | 0.3% | $60.46 | +65.8% | COM | 189054109 |
| — | United Technologies Corp | 10,007 | $1,017 | 0.3% | $98.81 | — | COM | 913017109 |
| EPD | Enterprise Prd Prtnrs Lp | 33,749 | $932 | 0.2% | $48.53 | — | COM | 293792107 |
| ETN | Eaton Corporation | 13,707 | $901 | 0.2% | $52.80 | +0.2% | COM | G29183103 |
| LVS | Las Vegas Sands Corp | 15,500 | $892 | 0.2% | $42.89 | -4.6% | COM | 517834107 |
| GOOGL | Alphabet Inc Class A | 1,106 | $889 | 0.2% | $33.74 | +15.0% | COM | 02079K305 |
| — | Bunge Limited | 14,885 | $882 | 0.2% | $67.73 | — | COM | G16962105 |
| CMP | Compass Minerals Intl | 10,000 | $737 | 0.2% | $55.56 | -2.0% | COM | 20451N101 |
| ABBV | AbbVie Inc | 11,299 | $713 | 0.2% | $27.46 | +60.0% | COM | 00287Y109 |
| — | Anadarko Petroleum Corp | 10,712 | $679 | 0.2% | $76.77 | — | COM | 032511107 |
| MO | Altria Group Inc. | 10,656 | $674 | 0.2% | $28.11 | +23.7% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 6,682 | $650 | 0.2% | $53.73 | +15.9% | COM | 718172109 |
| V | Visa Inc Cl A | 7,782 | $644 | 0.2% | $63.75 | +17.6% | COM | 92826C839 |
| HD | Home Depot Inc | 4,826 | $621 | 0.2% | $103.91 | +2.3% | COM | 437076102 |
| USB | U S Bancorp Del New | 14,000 | $600 | 0.2% | $22.41 | +33.7% | COM | 902973304 |
| TU | Telus Corp Non Vtg | 18,075 | $596 | 0.1% | $17.27 | -4.3% | COM | 87971M103 |
| AMZN | Amazon Com Inc | 690 | $578 | 0.1% | $32.52 | +17.7% | COM | 023135106 |
| BHP | Bhp Billiton Ltd Adr | 16,538 | $573 | 0.1% | $34.65 | — | COM | 088606108 |
| — | Du Pont E I De Nemour&Co | 8,028 | $538 | 0.1% | $55.53 | — | COM | 263534109 |
| STZ | Constellation Brand | 3,138 | $523 | 0.1% | $143.07 | 0.0% | COM | 21036P108 |
| MMM | 3M Company | 2,964 | $522 | 0.1% | $92.82 | +17.6% | COM | 88579Y101 |
| F | Ford Motor Company | 42,186 | $509 | 0.1% | $7.68 | 0.0% | COM | 345370860 |
| IBM | Intl Business Machines | 3,099 | $492 | 0.1% | $112.53 | -9.6% | COM | 459200101 |
| ORANY | Orange Adr | 31,275 | $487 | 0.1% | $12.52 | — | COM | 684060106 |
| — | Royal Dutch Shell B Adrf | 8,850 | $468 | 0.1% | $55.34 | — | COM | 780259107 |
| — | Raytheon Company New | 3,000 | $408 | 0.1% | $66.10 | — | COM | 755111507 |
| — | Syntel Inc | 8,950 | $375 | 0.1% | $60.16 | — | COM | 87162H103 |
| MAIN | Main Street Capital Corp | 10,729 | $368 | 0.1% | $30.81 | +9.8% | COM | 56035L104 |
| BALL | Ball Corporation | 4,124 | $338 | 0.1% | $34.58 | 0.0% | COM | 058498106 |
| WM | Waste Management Inc Del | 5,069 | $323 | 0.1% | $55.15 | 0.0% | COM | 94106L109 |
| GLD | Spdr Gold TRUST | 2,481 | $312 | 0.1% | $126.56 | — | ETF | 78463V107 |
| RF | Regions Financial Cp New | 28,850 | $285 | 0.1% | $6.40 | +4.0% | COM | 7591EP100 |
| SCHB | Schw US Brd Mkt Etf | 5,281 | $276 | 0.1% | $49.15 | — | ETF | 808524102 |
| ADBE | Adobe Systems Inc | 2,293 | $249 | 0.1% | $100.34 | 0.0% | COM | 00724F101 |
| — | Chicago Brdg & Iron Ny | 8,560 | $240 | 0.1% | $54.17 | — | COM | 167250109 |
| — | Royal Dutch Shell A Adrf | 4,528 | $227 | 0.1% | $55.16 | — | COM | 780259206 |
| — | Dentsply Intl Inc | 3,804 | $226 | 0.1% | $59.41 | — | COM | 249030107 |
| EOG | E O G Resources Inc | 2,313 | $224 | 0.1% | $65.14 | 0.0% | COM | 26875P101 |
| SUSA | Ishares Msci Kld Sel Soc | 2,293 | $209 | 0.1% | $86.50 | — | ETF | 464288802 |
| — | Magellan Midstream Ptnrs | 2,920 | $207 | 0.1% | $68.84 | — | COM | 559080106 |
| VCIT | Vanguard Corp Bond Etf | 2,239 | $201 | 0.1% | $89.77 | — | ETF | 92206C870 |
| FRD | FRIEDMAN INDS INC COM | 30,293 | $163 | 0.0% | $5.20 | -2.3% | COM | 358435105 |
| PSEC | Prospect Capital Co | 12,000 | $97 | 0.0% | $2.00 | +32.6% | COM | 74348T102 |
| — | Denbury Res Inc New | 16,000 | $52 | 0.0% | $2.46 | — | COM | 247916208 |
| — | Gastar Exploration | 10,000 | $8 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | Kinder Morgan Inc 17wts | 11,054 | $0 | 0.0% | $0.90 | — | W | 49456B119 |