Q4 2015 Holdings
Filed 2016-01-29 | 663 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $29.9M | 1,101,241 | 17.5% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $29.8M | 184,506 | 17.4% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $28.4M | 479,455 | 16.6% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $24.7M | 411,204 | 14.4% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $24.2M | 1,321,690 | 14.1% |
| Biogen Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $17.2M | 56,082 | 10.0% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 62,193 | 3.4% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $4.4M | 94,873 | 2.6% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $2.5M | 28,287 | 1.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $420.0K | 6,538 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $356.0K | 5,593 | 0.2% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $316.0K | 9,863 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $316.0K | 3,885 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $231.0K | 7,820 | 0.1% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $77.1K | 989,263 | 0.0% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $63.7K | 605,507 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $50.3K | 1,614,780 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $44.8K | 310,165 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $41.4K | 417,573 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $40.5K | 407,124 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $39.8K | 378,980 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $38.6K | 368,388 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $37.1K | 280,235 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $36.7K | 525,924 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $32.9K | 48,677 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $32.5K | 540,684 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $31.7K | 409,185 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $31.0K | 901,588 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $29.2K | 537,201 | 0.0% |
| Legacy Texas Financial Group I | COMMON STOCK | 52471Y106 | $28.4K | 1,135,729 | 0.0% |
| United Continental Hldgs Inc C(UAL) | COMMON STOCK | 910047109 | $26.9K | 469,752 | 0.0% |
| Target Corp COM *(TGT) | COMMON STOCK | 87612E106 | $26.7K | 368,080 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $26.3K | 268,906 | 0.0% |
| Alphabet Inc CL A Com*(GOOGL) | COMMON STOCK | 02079K305 | $26.2K | 33,699 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $26.2K | 304,373 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $26.1K | 290,617 | 0.0% |
| American Express Co Com*(AXP) | COMMON STOCK | 025816109 | $26.0K | 373,579 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $25.7K | 427,668 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $24.8K | 361,105 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $24.5K | 201,600 | 0.0% |
| Southwest Airlines Co Com*(LUV) | COMMON STOCK | 844741108 | $24.2K | 561,711 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COMMON STOCK | 143658300 | $23.7K | 434,236 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $23.6K | 233,500 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $23.2K | 232,621 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $22.4K | 403,033 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $22.3K | 360,251 | 0.0% |
| Honeywell International Inc Co(HON) | COMMON STOCK | 438516106 | $22.2K | 214,307 | 0.0% |
| Alphabet Inc CL C Com*(GOOG) | COMMON STOCK | 02079K107 | $22.1K | 29,079 | 0.0% |
| Citigroup Inc Com*(C) | COMMON STOCK | 172967424 | $22.1K | 426,385 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $21.8K | 302,322 | 0.0% |