| 1 |
CITIGROUPINC |
673,163 |
29,935 |
7.69% |
|
|
| 2 |
PHILIP MORRIS INTL INC |
237,752 |
23,691 |
6.09% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
604,368 |
21,225 |
5.45% |
|
|
| 4 |
PEPSICO INC |
174,601 |
19,017 |
4.88% |
|
|
| 5 |
MASTERCARD INCORPORATE |
201,766 |
18,824 |
4.84% |
|
|
| 6 |
NATIONAL OILWELL VARCO INC |
566,021 |
18,650 |
4.79% |
|
|
| 7 |
FLEETCOR TECHNOLOGIES INC |
102,850 |
15,620 |
4.01% |
|
|
| 8 |
MICROSOFT CORP |
264,154 |
14,768 |
3.79% |
|
|
| 9 |
ORACLE CORPORATION |
348,049 |
14,357 |
3.69% |
|
|
| 10 |
NESTLE SA SPONSORED ADR REPSTG |
178,138 |
14,108 |
3.62% |
|
|
| 11 |
Valeant Pharmaceuticals Intl Inc |
573,321 |
14,086 |
3.62% |
|
|
| 12 |
INTERNATIONAL BUSINESS MACHS |
87,239 |
14,076 |
3.62% |
|
|
| 13 |
COMCAST CORP NEW |
208,631 |
14,003 |
3.60% |
|
|
| 14 |
WAL-MART STORES INC |
179,173 |
13,221 |
3.40% |
|
|
| 15 |
JOHNSON & JOHNSON |
104,574 |
13,086 |
3.36% |
|
|
| 16 |
DIAGEO P L C |
104,839 |
11,853 |
3.04% |
|
|
| 17 |
ALPHABET INC. CLASS C |
14,459 |
10,716 |
2.75% |
|
|
| 18 |
ZOETIS INC |
205,226 |
10,312 |
2.65% |
|
|
| 19 |
HEINEKEN NV |
111,039 |
10,136 |
2.60% |
|
|
| 20 |
ANHEUSER BUSCH INBEV SA/NV |
72,403 |
9,138 |
2.35% |
|
|
| 21 |
BP PLC |
249,178 |
8,960 |
2.30% |
|
|
| 22 |
SCHLUMBERGER LTD |
107,995 |
8,704 |
2.24% |
|
|
| 23 |
CORE LABORATORIES N V |
69,389 |
8,595 |
2.21% |
|
|
| 24 |
AFLAC INC |
105,289 |
7,733 |
1.99% |
|
|
| 25 |
APPLE INC |
68,624 |
6,859 |
1.76% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
46,309 |
6,768 |
1.74% |
|
|
| 27 |
ABBOTT LABS |
139,491 |
5,949 |
1.53% |
|
|
| 28 |
Heineken |
53,245 |
4,861 |
1.25% |
|
|
| 29 |
LIBERTY GLOBAL PLC |
140,285 |
4,222 |
1.08% |
|
|
| 30 |
Alphabet Inc Cap Stock Cl A |
5,542 |
4,195 |
1.08% |
|
|
| 31 |
PRIMERICA INC |
66,936 |
3,516 |
0.90% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
35,394 |
3,019 |
0.78% |
|
|
| 33 |
WESTERN UN CO |
61,327 |
1,237 |
0.32% |
|
|
| 34 |
EXXON MOBIL CORP |
13,097 |
1,230 |
0.32% |
|
|
| 35 |
Heineken NV ADR (Spon) |
20,665 |
943 |
0.24% |
|
|
| 36 |
TRAVELERS COMPANIES INC |
7,395 |
865 |
0.22% |
|
|
| 37 |
Liberty LiLAC Grp |
8,451 |
303 |
0.08% |
|
|
| 38 |
INTEL CORP |
6,009 |
214 |
0.05% |
|
|
| 39 |
SPDR S&P 500 Fund |
928 |
201 |
0.05% |
|
|
| 40 |
CHESAPEAKE ENERGY CORP |
13,426 |
63 |
0.02% |
|
|
| 41 |
Health Discovery Corp |
1,125,693 |
39 |
0.01% |
|
|
| 42 |
XOMA CORP DEL |
12,755 |
7 |
0.00% |
|
|
| 43 |
PROVECTUS |
20,000 |
6 |
0.00% |
|
|
