CIK: 0001395055 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $414,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 123,176 | $14,266 | 3.4% | $19.30 | +35.2% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 136,832 | $12,351 | 3.0% | $53.50 | +8.7% | COM | 30231G102 |
| JPM | J. P. Morgan Chase & Co. | 141,073 | $12,173 | 2.9% | $40.87 | +46.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 100,136 | $11,537 | 2.8% | $64.11 | +39.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 177,569 | $11,034 | 2.7% | $30.61 | +76.2% | COM | 594918104 |
| — | General Electric Company | 338,371 | $10,693 | 2.6% | $24.70 | — | COM | 369604103 |
| INTC | Intel Corp | 275,338 | $9,987 | 2.4% | $18.54 | +57.2% | COM | 458140100 |
| T | A T & T Corp | 232,139 | $9,873 | 2.4% | $12.26 | +26.1% | COM | 00206R102 |
| GOOG | Alphabet Inc Class C | 12,522 | $9,665 | 2.3% | $31.60 | +22.4% | COM | 02079K107 |
| UNH | United Healthcare Cor | 59,600 | $9,538 | 2.3% | $60.75 | +112.6% | COM | 91324P102 |
| MCD | McDonalds Corp | 77,677 | $9,455 | 2.3% | $72.63 | +29.8% | COM | 580135101 |
| SCHO | Sch St US Trsr Etf | 182,551 | $9,204 | 2.2% | $50.68 | — | ETF | 808524862 |
| PFE | Pfizer Incorporated | 274,158 | $8,905 | 2.1% | $17.36 | +18.1% | COM | 717081103 |
| DIS | Disney Walt Hldg Co | 84,754 | $8,833 | 2.1% | $65.44 | +38.6% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 53,435 | $8,709 | 2.1% | $120.57 | +27.7% | COM | 084670702 |
| PG | Procter & Gamble Co | 103,105 | $8,669 | 2.1% | $56.81 | +17.5% | COM | 742718109 |
| PEP | Pepsico Incorporated | 79,511 | $8,319 | 2.0% | $60.42 | +31.3% | COM | 713448108 |
| CVX | Chevron Corp | 69,054 | $8,128 | 2.0% | $69.79 | +5.7% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 388,387 | $8,043 | 1.9% | $14.86 | -11.8% | COM | 49456B101 |
| PAYX | Paychex Inc | 132,087 | $8,041 | 1.9% | $28.55 | +53.8% | COM | 704326107 |
| — | Brookfield Asset Mgmt | 239,290 | $7,899 | 1.9% | $35.79 | — | COM | 112585104 |
| CB | Chubb Corporation | 59,484 | $7,859 | 1.9% | $96.28 | +12.6% | COM | H1467J104 |
| NKE | Nike Inc Class B | 150,407 | $7,645 | 1.8% | $42.41 | +7.5% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 252,694 | $7,636 | 1.8% | $17.82 | +29.3% | COM | 17275R102 |
| SYK | Stryker Corp | 61,298 | $7,344 | 1.8% | $81.78 | +27.1% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 98,662 | $7,065 | 1.7% | $46.33 | +14.8% | COM | 375558103 |
| — | The Priceline Group | 4,749 | $6,962 | 1.7% | $1236.74 | — | COM | 741503403 |
| FDX | FedEx Corporation | 36,967 | $6,883 | 1.7% | $128.86 | +22.9% | COM | 31428X106 |
| NEE | NextEra Energy, Inc | 53,615 | $6,405 | 1.5% | $14.96 | +58.6% | COM | 65339F101 |
| SWKS | Skyworks Solutions Inc | 75,052 | $5,603 | 1.4% | $47.91 | +32.4% | COM | 83088M102 |
| FISV | Fiserv Inc | 52,050 | $5,532 | 1.3% | $25.07 | +104.9% | COM | 337738108 |
| — | Discover Financial Svcs | 69,000 | $4,974 | 1.2% | $47.64 | — | COM | 254709108 |
| LOW | Lowes Companies Inc | 69,652 | $4,954 | 1.2% | $47.46 | +26.0% | COM | 548661107 |
| — | Weingarten Rlty Invs Sbi | 132,809 | $4,753 | 1.1% | $31.21 | — | COM | 948741103 |
| NTRS | Northern Trust Corp | 53,152 | $4,733 | 1.1% | $53.55 | +15.2% | COM | 665859104 |
| BIP | Brookfield Infra Ptnrs | 139,840 | $4,680 | 1.1% | $36.42 | — | COM | G16252101 |
| META | Facebook Inc Class A | 38,599 | $4,441 | 1.1% | $115.50 | +5.6% | COM | 30303M102 |
| — | Scana Corporation New | 59,332 | $4,348 | 1.0% | $53.37 | — | COM | 80589M102 |
| ORCL | Oracle Corporation | 112,428 | $4,323 | 1.0% | $28.43 | +20.1% | COM | 68389X105 |
| CVS | CVS Health Corporation | 51,723 | $4,081 | 1.0% | $44.04 | +38.6% | COM | 126650100 |
| ACN | Accenture PLC CL A | 32,638 | $3,823 | 0.9% | $65.63 | +57.2% | COM | G1151C101 |
| DY | Dycom Industries Inc | 47,060 | $3,778 | 0.9% | $72.37 | +11.8% | COM | 267475101 |
| CBRL | Cracker Barrel Old Ctry | 22,103 | $3,691 | 0.9% | $72.94 | +40.6% | COM | 22410J106 |
| — | Express Scripts Inc | 52,596 | $3,618 | 0.9% | $65.17 | — | COM | 30219G108 |
| WMT | Wal-Mart Stores Inc | 50,116 | $3,464 | 0.8% | $19.32 | +3.1% | COM | 931142103 |
| — | Dow Chemical Company | 58,429 | $3,343 | 0.8% | $49.57 | — | COM | 260543103 |
| GIS | General Mills Inc | 52,068 | $3,216 | 0.8% | $33.04 | +35.8% | COM | 370334104 |
| — | Monsanto Co New Del | 29,781 | $3,133 | 0.8% | $101.62 | — | COM | 61166W101 |
| DEO | Diageo Plc New Adr | 29,833 | $3,101 | 0.7% | $115.09 | — | COM | 25243Q205 |
| CFR | Cullen Frost Bankers | 34,857 | $3,075 | 0.7% | $55.25 | +11.5% | COM | 229899109 |
| ABT | Abbott Laboratories | 78,159 | $3,002 | 0.7% | $33.13 | +1.6% | COM | 002824100 |
| THO | Thor Industries Inc | 28,141 | $2,815 | 0.7% | $67.56 | +11.3% | COM | 885160101 |
| D | Dominion Res Inc Va New | 35,039 | $2,684 | 0.6% | $35.53 | +39.1% | COM | 25746U109 |
| PII | Polaris Industries Inc | 31,852 | $2,624 | 0.6% | $96.35 | -15.4% | COM | 731068102 |
| MIDD | Middleby Corp | 19,119 | $2,463 | 0.6% | $85.71 | +46.9% | COM | 596278101 |
| CTAS | Cintas Corp | 20,041 | $2,316 | 0.6% | $20.15 | +27.0% | COM | 172908105 |
| WELL | Welltower Inc | 34,253 | $2,293 | 0.6% | $47.28 | 0.0% | COM | 95040Q104 |
| — | Allegiance Bancshare | 60,227 | $2,177 | 0.5% | $25.90 | — | COM | 01748H107 |
| KO | Coca Cola Company | 51,486 | $2,135 | 0.5% | $28.52 | +9.4% | COM | 191216100 |
| — | Lazard Ltd | 50,345 | $2,069 | 0.5% | $47.02 | — | COM | G54050102 |
| SYY | Sysco Corporation | 35,898 | $1,988 | 0.5% | $31.56 | +29.8% | COM | 871829107 |
| — | Bunge Limited | 24,807 | $1,792 | 0.4% | $69.53 | — | COM | G16962105 |
| 1741046D | Steris Corp | 26,148 | $1,762 | 0.4% | $75.34 | — | COM | G84720104 |
| GD | General Dynamics Corp | 9,300 | $1,606 | 0.4% | $58.07 | +130.9% | COM | 369550108 |
| — | Thomson Reuters Corp | 36,030 | $1,577 | 0.4% | $32.58 | — | COM | 884903105 |
| DHR | Danaher Corp Del | 18,830 | $1,466 | 0.4% | $37.96 | +74.8% | COM | 235851102 |
| — | Anadarko Petroleum Corp | 20,433 | $1,425 | 0.3% | $73.42 | — | COM | 032511107 |
| — | Viacom Inc Non Vtg Cl B | 40,575 | $1,424 | 0.3% | $39.75 | — | COM | 92553P201 |
| EXP | Eagle Materials Inc | 13,760 | $1,356 | 0.3% | $85.95 | 0.0% | COM | 26969P108 |
| SCHP | Sch US Tips Etf | 24,109 | $1,322 | 0.3% | $54.06 | — | ETF | 808524870 |
| CAT | Caterpillar Inc | 13,415 | $1,244 | 0.3% | $62.40 | +18.2% | COM | 149123101 |
| AXP | American Express Company | 16,375 | $1,213 | 0.3% | $61.02 | -0.1% | COM | 025816109 |
| — | Natus Medical Inc | 34,290 | $1,193 | 0.3% | $38.71 | — | COM | 639050103 |
| — | Orbotech Ltd | 34,805 | $1,163 | 0.3% | $33.41 | — | ORD | M75253100 |
| — | United Technologies Corp | 10,054 | $1,102 | 0.3% | $98.81 | — | COM | 913017109 |
| BHP | Bhp Billiton Ltd Adr | 29,778 | $1,065 | 0.3% | $35.14 | — | COM | 088606108 |
| CLX | Clorox Company | 8,100 | $972 | 0.2% | $60.46 | +50.2% | COM | 189054109 |
| ETN | Eaton Corporation | 13,982 | $938 | 0.2% | $52.83 | +2.5% | COM | G29183103 |
| GOOGL | Alphabet Inc Class A | 1,181 | $936 | 0.2% | $34.12 | +16.3% | COM | 02079K305 |
| EPD | Enterprise Prd Prtnrs Lp | 32,142 | $869 | 0.2% | $48.53 | — | COM | 293792107 |
| CMP | Compass Minerals Intl | 10,000 | $784 | 0.2% | $55.56 | +3.8% | COM | 20451N101 |
| MO | Altria Group Inc. | 10,686 | $723 | 0.2% | $28.11 | +20.9% | COM | 02209S103 |
| ABBV | AbbVie Inc | 11,299 | $708 | 0.2% | $27.46 | +52.2% | COM | 00287Y109 |
| V | Visa Inc Cl A | 8,433 | $658 | 0.2% | $64.65 | +16.7% | COM | 92826C839 |
| HD | Home Depot Inc | 4,888 | $655 | 0.2% | $103.91 | -0.5% | COM | 437076102 |
| AMZN | Amazon Com Inc | 830 | $622 | 0.1% | $33.64 | +16.5% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 6,712 | $614 | 0.1% | $53.73 | +8.4% | COM | 718172109 |
| — | Du Pont E I De Nemour&Co | 8,281 | $608 | 0.1% | $56.07 | — | COM | 263534109 |
| WFC | Wells Fargo & Co New | 10,569 | $582 | 0.1% | $33.91 | +15.1% | COM | 949746101 |
| TU | Telus Corp Non Vtg | 18,075 | $576 | 0.1% | $17.27 | -7.7% | COM | 87971M103 |
| MMM | 3M Company | 3,220 | $575 | 0.1% | $93.88 | +13.1% | COM | 88579Y101 |
| — | Royal Dutch Shell B Adrf | 8,850 | $513 | 0.1% | $55.34 | — | COM | 780259107 |
| STZ | Constellation Brand | 3,184 | $488 | 0.1% | $143.00 | -3.4% | COM | 21036P108 |
| ORANY | Orange Adr | 31,275 | $474 | 0.1% | $12.52 | — | COM | 684060106 |
| RF | Regions Financial Cp New | 32,850 | $472 | 0.1% | $6.70 | +31.9% | COM | 7591EP100 |
| CNI | Canadian Natl Ry Co | 6,510 | $439 | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| — | Raytheon Company New | 3,000 | $426 | 0.1% | $66.10 | — | COM | 755111507 |
| IBM | Intl Business Machines | 2,503 | $416 | 0.1% | $112.53 | -8.4% | COM | 459200101 |
| MAIN | Main Street Capital Corp | 10,858 | $399 | 0.1% | $30.86 | +14.5% | COM | 56035L104 |
| WM | Waste Management Inc Del | 5,371 | $381 | 0.1% | $55.24 | +2.8% | COM | 94106L109 |
| SCHB | Schw US Brd Mkt Etf | 6,751 | $366 | 0.1% | $50.26 | — | ETF | 808524102 |
| GLD | Spdr Gold TRUST | 2,481 | $272 | 0.1% | $126.56 | — | ETF | 78463V107 |
| — | Royal Dutch Shell A Adrf | 4,566 | $248 | 0.1% | $55.16 | — | COM | 780259206 |
| ADBE | Adobe Systems Inc | 2,363 | $243 | 0.1% | $100.50 | +5.3% | COM | 00724F101 |
| BALL | Ball Corporation | 3,224 | $242 | 0.1% | $34.58 | +1.4% | COM | 058498106 |
| EOG | E O G Resources Inc | 2,314 | $234 | 0.1% | $65.14 | +11.1% | COM | 26875P101 |
| USB | U S Bancorp Del New | 4,500 | $231 | 0.1% | $22.41 | +50.7% | COM | 902973304 |
| — | Magellan Midstream Ptnrs | 2,920 | $221 | 0.1% | $68.84 | — | COM | 559080106 |
| FRD | FRIEDMAN INDS INC COM | 32,393 | $216 | 0.1% | $5.19 | -2.5% | COM | 358435105 |
| SUSA | Ishares Msci Kld Sel Soc | 2,310 | $213 | 0.1% | $86.50 | — | ETF | 464288802 |
| — | N T N Buzztime Inc | 18,857 | $160 | 0.0% | $8.48 | — | COM | 629410606 |
| PSEC | Prospect Capital Co | 12,004 | $100 | 0.0% | $2.00 | +32.9% | COM | 74348T102 |
| SA | Seabridge Gold Inc | 11,200 | $91 | 0.0% | $9.84 | 0.0% | COM | 811916105 |
| — | Denbury Res Inc New | 16,000 | $59 | 0.0% | $2.46 | — | COM | 247916208 |
| NGD | New Gold Inc | 12,000 | $42 | 0.0% | $3.80 | 0.0% | COM | 644535106 |
| — | Gastar Exploration | 10,000 | $16 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | Kinder Morgan Inc 17wts | 11,054 | $0 | 0.0% | $0.90 | — | W | 49456B119 |