Q3 2015 Holdings
Filed 2015-10-26 | 661 holdings | $155.7M | 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 | $26.6M | 184,196 | 17.1% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $26.4M | 1,006,213 | 17.0% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $24.8M | 456,370 | 15.9% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $24.0M | 377,065 | 15.4% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $21.9M | 1,277,221 | 14.0% |
| Biogen Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $14.1M | 48,231 | 9.0% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 70,991 | 3.7% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $4.5M | 93,160 | 2.9% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $3.8M | 34,938 | 2.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $437.0K | 6,538 | 0.3% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $290.0K | 9,863 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $247.0K | 4,183 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $246.0K | 7,820 | 0.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $231.0K | 8,851 | 0.1% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $88.2K | 3,785,562 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $74.9K | 678,801 | 0.0% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $73.0K | 982,442 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $44.5K | 340,000 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $42.5K | 1,683,819 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $41.7K | 407,899 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $39.0K | 421,099 | 0.0% |
| Legacy Texas Financial Group I | COMMON STOCK | 52471Y106 | $36.1K | 1,185,729 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $33.0K | 478,743 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $31.9K | 276,030 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $31.3K | 347,669 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $30.8K | 541,856 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $28.5K | 408,831 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $27.8K | 302,247 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $27.4K | 841,866 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $26.8K | 427,330 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $26.4K | 515,028 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $25.5K | 273,017 | 0.0% |
| United Continental Hldgs Inc C(UAL) | COMMON STOCK | 910047109 | $25.1K | 473,087 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $24.0K | 393,106 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $23.3K | 45,557 | 0.0% |
| Target Corp COM *(TGT) | COMMON STOCK | 87612E106 | $23.2K | 295,561 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $23.2K | 407,722 | 0.0% |
| American Express Co Com*(AXP) | COMMON STOCK | 025816109 | $22.9K | 308,713 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $22.8K | 241,825 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $22.6K | 230,642 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $22.5K | 285,463 | 0.0% |
| Google Inc CL A* | COMMON STOCK | 38259P508 | $21.4K | 33,469 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $21.4K | 360,638 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $21.0K | 290,040 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COMMON STOCK | 143658300 | $20.9K | 421,471 | 0.0% |
| Citigroup Inc Com*(C) | COMMON STOCK | 172967424 | $20.5K | 413,603 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $19.7K | 286,541 | 0.0% |
| CVS Health Corp COM *(CVS) | COMMON STOCK | 126650100 | $19.5K | 202,359 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $19.4K | 207,321 | 0.0% |
| Nielsen Hldgs Plc* | COMMON STOCK | G6518L108 | $19.2K | 431,913 | 0.0% |