Q1 2015 Holdings
Filed 2015-05-04 | 687 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $27.8M | 183,547 | 15.7% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $27.6M | 471,706 | 15.6% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $25.9M | 940,380 | 14.6% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $25.0M | 361,574 | 14.1% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $19.8M | 872,013 | 11.1% |
| Biogen Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $19.7M | 46,642 | 11.1% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $12.3M | 89,003 | 7.0% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $8.1M | 130,313 | 4.6% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $6.4M | 86,055 | 3.6% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $798.0K | 28,328 | 0.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $430.0K | 7,523 | 0.2% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $324.0K | 30,850 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $310.0K | 9,320 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $234.0K | 2,809 | 0.1% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $224.0K | 2,920 | 0.1% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $94.0K | 3,801,062 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $85.5K | 686,759 | 0.0% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $83.2K | 979,286 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $51.0K | 486,233 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $49.9K | 332,648 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $43.6K | 430,978 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $40.1K | 480,859 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $39.6K | 1,595,630 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $29.6K | 299,931 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $28.5K | 250,890 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $27.8K | 269,673 | 0.0% |
| Legacy Texas Financial Group I | COMMON STOCK | 52471Y106 | $27.4K | 1,207,491 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $26.4K | 485,375 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $25.9K | 246,343 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $25.6K | 390,644 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $25.4K | 777,982 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $25.4K | 308,427 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $25.3K | 405,624 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $25.1K | 369,047 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $25.0K | 264,207 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $25.0K | 412,042 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $24.8K | 229,368 | 0.0% |
| United Continental Hldgs Inc C(UAL) | COMMON STOCK | 910047109 | $24.1K | 358,492 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $23.1K | 421,696 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $22.7K | 352,368 | 0.0% |
| Abbott Laboratories Com*(ABT) | COMMON STOCK | 002824100 | $22.6K | 488,293 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $22.6K | 303,779 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $22.0K | 230,412 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $21.8K | 276,132 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $20.9K | 212,925 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $20.8K | 158,167 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $20.8K | 206,836 | 0.0% |
| Nasdaq OMX Group Inc Com*(NDAQ) | COMMON STOCK | 631103108 | $20.4K | 399,759 | 0.0% |
| CVS Health Corp COM *(CVS) | COMMON STOCK | 126650100 | $19.6K | 190,181 | 0.0% |
| Kraft Foods Group Inc Com* | COMMON STOCK | 50076Q106 | $19.5K | 223,948 | 0.0% |