Scott & Selber as of March 31, 2016
Portfolio Holdings for Scott & Selber
Scott & Selber holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.5 | $9.8M | 435k | 22.50 | |
| Apple (AAPL) | 4.5 | $6.8M | 62k | 108.99 | |
| Home Depot (HD) | 3.8 | $5.6M | 42k | 133.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.5M | 7.4k | 744.92 | |
| Amazon (AMZN) | 3.3 | $5.0M | 8.4k | 593.68 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.5M | 43k | 103.74 | |
| SPDR DJ Wilshire REIT (RWR) | 2.8 | $4.3M | 45k | 95.15 | |
| Avago Technologies | 2.8 | $4.2M | 27k | 154.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.0M | 48k | 83.60 | |
| Acuity Brands (AYI) | 2.3 | $3.5M | 16k | 218.16 | |
| Constellation Brands (STZ) | 2.3 | $3.4M | 23k | 151.10 | |
| Snap-on Incorporated (SNA) | 2.2 | $3.3M | 21k | 156.97 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 33k | 99.32 | |
| Southwest Airlines (LUV) | 2.2 | $3.3M | 73k | 44.80 | |
| UnitedHealth (UNH) | 2.2 | $3.2M | 25k | 128.92 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 20k | 157.58 | |
| Palo Alto Networks (PANW) | 2.1 | $3.2M | 20k | 163.14 | |
| Facebook Inc cl a (META) | 2.1 | $3.1M | 27k | 114.08 | |
| Honeywell International (HON) | 2.0 | $3.0M | 27k | 112.05 | |
| Newell Rubbermaid (NWL) | 2.0 | $3.0M | 67k | 44.29 | |
| Ishares S&p/tsx cap rei | 1.9 | $2.8M | 46k | 61.89 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.8M | 47k | 59.70 | |
| Wynn Resorts (WYNN) | 1.8 | $2.8M | 30k | 93.45 | |
| Whitewave Foods | 1.8 | $2.8M | 68k | 40.65 | |
| Hldgs (UAL) | 1.8 | $2.7M | 45k | 59.87 | |
| General Electric Company | 1.8 | $2.6M | 83k | 31.79 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 32k | 82.32 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | 12k | 221.48 | |
| PPG Industries (PPG) | 1.7 | $2.5M | 23k | 111.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 23k | 108.18 | |
| Amgen (AMGN) | 1.6 | $2.4M | 16k | 149.93 | |
| At&t (T) | 1.6 | $2.4M | 61k | 39.17 | |
| Raytheon Company | 1.6 | $2.4M | 19k | 122.65 | |
| Nike (NKE) | 1.5 | $2.3M | 37k | 61.47 | |
| Fortune Brands (FBIN) | 1.5 | $2.3M | 40k | 56.04 | |
| Gilead Sciences (GILD) | 1.5 | $2.2M | 24k | 91.88 | |
| Vanguard Growth ETF (VUG) | 1.4 | $2.2M | 20k | 106.43 | |
| Six Flags Entertainment (SIX) | 1.4 | $2.1M | 37k | 55.49 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 32k | 61.09 | |
| Paypal Holdings (PYPL) | 1.3 | $2.0M | 51k | 38.59 | |
| Edwards Lifesciences (EW) | 1.2 | $1.8M | 21k | 88.23 | |
| AMN Healthcare Services (AMN) | 1.2 | $1.8M | 53k | 33.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.7M | 21k | 81.24 | |
| Cubesmart (CUBE) | 1.1 | $1.7M | 51k | 33.30 | |
| Humana (HUM) | 1.1 | $1.6M | 8.9k | 182.90 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.3M | 14k | 94.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.3M | 32k | 40.08 | |
| Oracle Corporation (ORCL) | 0.4 | $619k | 15k | 40.92 | |
| Coca-Cola Company (KO) | 0.3 | $521k | 11k | 46.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $498k | 7.2k | 69.08 | |
| Chevron Corporation (CVX) | 0.2 | $331k | 3.5k | 95.33 | |
| Pepsi (PEP) | 0.2 | $305k | 3.0k | 102.52 | |
| Automatic Data Processing (ADP) | 0.2 | $287k | 3.2k | 89.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $279k | 3.2k | 87.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $273k | 1.8k | 151.67 | |
| Target Corporation (TGT) | 0.2 | $267k | 3.3k | 82.15 | |
| Walgreen Company | 0.2 | $247k | 2.9k | 84.16 | |
| United Technologies Corporation | 0.2 | $240k | 2.4k | 100.00 | |
| Ennis (EBF) | 0.1 | $225k | 12k | 19.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.5k | 142.00 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $177k | 20k | 8.85 |
