Scott & Selber as of June 30, 2016
Portfolio Holdings for Scott & Selber
Scott & Selber holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.7 | $10M | 438k | 22.85 | |
| Amazon (AMZN) | 3.9 | $5.8M | 8.1k | 715.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.0M | 7.3k | 692.12 | |
| SPDR DJ Wilshire REIT (RWR) | 3.1 | $4.6M | 47k | 99.42 | |
| Facebook Inc cl a (META) | 3.0 | $4.5M | 40k | 114.28 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.5M | 48k | 93.74 | |
| Apple (AAPL) | 3.0 | $4.4M | 46k | 95.59 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.1M | 43k | 95.74 | |
| Acuity Brands (AYI) | 2.7 | $4.0M | 16k | 247.94 | |
| Constellation Brands (STZ) | 2.5 | $3.8M | 23k | 165.42 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.4 | $3.6M | 27k | 135.55 | |
| UnitedHealth (UNH) | 2.4 | $3.6M | 25k | 141.22 | |
| Home Depot (HD) | 2.3 | $3.4M | 27k | 127.68 | |
| Snap-on Incorporated (SNA) | 2.2 | $3.3M | 21k | 157.81 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 33k | 97.81 | |
| Newell Rubbermaid (NWL) | 2.2 | $3.2M | 67k | 48.57 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 20k | 157.05 | |
| Whitewave Foods | 2.1 | $3.2M | 68k | 46.93 | |
| Honeywell International (HON) | 2.1 | $3.1M | 27k | 116.31 | |
| Ishares S&p/tsx cap rei | 2.1 | $3.1M | 46k | 68.25 | |
| Alerian Mlp Etf | 2.0 | $3.0M | 238k | 12.72 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.9M | 12k | 248.13 | |
| Waste Management (WM) | 1.9 | $2.9M | 43k | 66.28 | |
| Southwest Airlines (LUV) | 1.9 | $2.9M | 73k | 39.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 23k | 121.29 | |
| Wynn Resorts (WYNN) | 1.8 | $2.7M | 30k | 90.63 | |
| At&t (T) | 1.8 | $2.7M | 62k | 43.21 | |
| Raytheon Company | 1.8 | $2.6M | 20k | 135.93 | |
| Avago Technologies | 1.8 | $2.6M | 17k | 155.43 | |
| Amgen (AMGN) | 1.7 | $2.5M | 16k | 152.17 | |
| American Tower Reit (AMT) | 1.6 | $2.4M | 22k | 113.60 | |
| Palo Alto Networks (PANW) | 1.6 | $2.4M | 20k | 122.62 | |
| PPG Industries (PPG) | 1.6 | $2.4M | 23k | 104.16 | |
| Fortune Brands (FBIN) | 1.6 | $2.3M | 40k | 57.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 37k | 62.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.2M | 27k | 83.23 | |
| salesforce (CRM) | 1.5 | $2.2M | 28k | 79.40 | |
| Vanguard Growth ETF (VUG) | 1.5 | $2.2M | 20k | 107.22 | |
| Six Flags Entertainment (SIX) | 1.4 | $2.2M | 37k | 57.96 | |
| AMN Healthcare Services (AMN) | 1.4 | $2.1M | 53k | 39.96 | |
| Visa (V) | 1.4 | $2.1M | 28k | 74.16 | |
| Edwards Lifesciences (EW) | 1.4 | $2.1M | 21k | 99.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.5M | 37k | 41.43 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 108k | 13.27 | |
| Allergan | 1.0 | $1.4M | 6.2k | 231.09 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.3M | 14k | 95.82 | |
| Oracle Corporation (ORCL) | 0.4 | $619k | 15k | 40.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $516k | 7.2k | 71.44 | |
| Coca-Cola Company (KO) | 0.3 | $510k | 11k | 45.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $428k | 8.5k | 50.26 | |
| Chevron Corporation (CVX) | 0.2 | $364k | 3.5k | 104.84 | |
| Pepsi (PEP) | 0.2 | $315k | 3.0k | 105.88 | |
| Automatic Data Processing (ADP) | 0.2 | $294k | 3.2k | 91.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $305k | 1.8k | 169.44 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 3.3k | 84.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $285k | 3.2k | 89.06 | |
| United Technologies Corporation | 0.2 | $246k | 2.4k | 102.50 | |
| Walgreen Company | 0.2 | $244k | 2.9k | 83.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 1.5k | 144.67 | |
| Ennis (EBF) | 0.1 | $220k | 12k | 19.15 | |
| Cintas Corporation (CTAS) | 0.1 | $211k | 2.2k | 98.14 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $204k | 20k | 10.20 |
