INVESTMENT HOUSE LLC Q1 2016 Filing

Filed May 5, 2016

Portfolio Value

$628.1M

Holdings

183

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
101	EPDENTERPRISE PRODS PARTNERS L	39,900	$982K	0.16%
102	GSGOLDMAN SACHS GROUP INC	6,225	$977K	0.16%
103	CATCATERPILLAR INC DEL	12,287	$940K	0.15%
104	FMXFOMENTO ECONOMICO MEXICANO S	9,215	$887K	0.14%
105	ACMAECOM	28,415	$875K	0.14%
106	—MYLAN N V	18,290	$848K	0.14%
107	—YAHOO INC	22,780	$839K	0.13%
108	CLCOLGATE PALMOLIVE CO	11,820	$835K	0.13%
109	NEENEXTERA ENERGY INC	7,000	$828K	0.13%
110	BXUSDBLACKSTONE GROUP L P	29,485	$827K	0.13%
111	IBBISHARES TR	3,125	$815K	0.13%
112	BACBANK AMER CORP	57,752	$781K	0.12%
113	KHCKRAFT HEINZ CO	9,918	$779K	0.12%
114	BRK/BBERKSHIRE HATHAWAY INC DEL	5,378	$763K	0.12%
115	GRMNGARMIN LTD	18,775	$750K	0.12%
116	WMWASTE MGMT INC DEL	12,325	$727K	0.12%
117	BBBYEURBED BATH & BEYOND INC	14,525	$721K	0.11%
118	CTXSEURCITRIX SYS INC	9,125	$717K	0.11%
119	DISDISNEY WALT CO	6,853	$681K	0.11%
120	—COMPUTER SCIENCES CORP	18,580	$639K	0.10%
121	WMTWAL-MART STORES INC	9,229	$632K	0.10%
122	DHRDANAHER CORP DEL	6,550	$621K	0.10%
123	AG8AGILENT TECHNOLOGIES INC	15,005	$598K	0.10%
124	SBUXSTARBUCKS CORP	9,900	$591K	0.09%
125	KYNKAYNE ANDERSON MLP INVT CO	34,440	$571K	0.09%
126	TYGEURTORTOISE ENERGY INFRA CORP	23,185	$570K	0.09%
127	—TEEKAY LNG PARTNERS L P	44,700	$567K	0.09%
128	—TERRAFORM PWR INC	64,805	$561K	0.09%
129	XLUSELECT SECTOR SPDR TR	11,000	$546K	0.09%
130	AXPAMERICAN EXPRESS CO	8,875	$545K	0.09%
131	DXJWISDOMTREE TR	12,045	$526K	0.08%
132	AEPAMERICAN ELEC PWR INC	7,900	$525K	0.08%
133	—CSRA INC	18,580	$500K	0.08%
134	SPYSPDR S&P 500 ETF TR	2,425	$498K	0.08%
135	EIXEDISON INTL	6,601	$475K	0.08%
136	WECWEC ENERGY GROUP INC	7,700	$463K	0.07%
137	JPMJPMORGAN CHASE & CO	7,645	$453K	0.07%
138	KELKELLOGG CO	5,775	$442K	0.07%
139	BLKCHFBLACKROCK INC	1,280	$436K	0.07%
140	MANMANPOWERGROUP INC	5,360	$436K	0.07%
141	EMLPFIRST TR EXCHANGE TRADED FD	19,390	$424K	0.07%
142	WFCWELLS FARGO & CO NEW	8,545	$413K	0.07%
143	TKTEEKAY CORPORATION	47,535	$412K	0.07%
144	DDOMINION RES INC VA NEW	5,450	$409K	0.07%
145	CDKCDK GLOBAL INC	8,691	$405K	0.06%
146	PFFISHARES TR	10,025	$391K	0.06%
147	—E M C CORP MASS	14,605	$389K	0.06%
148	ABMDEURABIOMED INC	4,000	$379K	0.06%
149	—EXPRESS SCRIPTS HLDG CO	5,492	$377K	0.06%
150	KMIKINDER MORGAN INC DEL	21,065	$376K	0.06%
151	—DU PONT E I DE NEMOURS & CO	5,825	$369K	0.06%
152	—POWERSHARES ETF TRUST II	15,170	$345K	0.05%
153	SJMSMUCKER J M CO	2,500	$325K	0.05%
154	PVHPVH CORP	3,275	$324K	0.05%
155	BXMTBLACKSTONE MTG TR INC	11,315	$304K	0.05%
156	CMGCHIPOTLE MEXICAN GRILL INC	638	$300K	0.05%
157	—CU BANCORP CALIF	13,853	$293K	0.05%
158	RLRALPH LAUREN CORP	3,040	$293K	0.05%
159	SLBSCHLUMBERGER LTD	3,965	$292K	0.05%
160	SOSOUTHERN CO	5,506	$285K	0.05%
161	PEGPUBLIC SVC ENTERPRISE GROUP	6,050	$285K	0.05%
162	TAT&T INC	7,240	$284K	0.05%
163	DBLDOUBLELINE OPPORTUNISTIC CR	10,545	$280K	0.04%
164	DHID R HORTON INC	9,245	$279K	0.04%
165	GMGENERAL MTRS CO	8,700	$273K	0.04%
166	ITWILLINOIS TOOL WKS INC	2,550	$261K	0.04%
167	BABOEING CO	2,050	$260K	0.04%
168	PAAPLAINS ALL AMERN PIPELINE L	11,820	$248K	0.04%
169	STEWBOULDER GROWTH & INCOME FD I	30,325	$238K	0.04%
170	ENBENBRIDGE INC	6,100	$237K	0.04%
171	LQDISHARES TR	1,966	$234K	0.04%
172	XYZSQUARE INC	15,160	$232K	0.04%
173	SESPECTRA ENERGY CORP	7,500	$230K	0.04%
174	UMBFUMB FINL CORP	4,439	$229K	0.04%
175	KSUEURKANSAS CITY SOUTHERN	2,550	$218K	0.03%
176	RRYDER SYS INC	3,350	$217K	0.03%
177	DGXQUEST DIAGNOSTICS INC	2,900	$207K	0.03%
178	—COLUMBIA PIPELINE PARTNERS L	12,150	$177K	0.03%
179	XEVVXEATON VANCE LTD DUR INCOME F	11,520	$152K	0.02%
180	—XEROX CORP	12,800	$143K	0.02%
181	ARDCARES DYNAMIC CR ALLOCATION F	10,555	$141K	0.02%
182	—MANNKIND CORP	35,200	$57K	0.01%
183	—ORGANOVO HLDGS INC	10,625	$23K	0.00%

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