Q1 2016 Holdings
Filed 2016-04-28 | 652 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $32.5M | 1,139,832 | 19.7% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $29.9M | 190,053 | 18.2% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $28.1M | 492,436 | 17.1% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $24.8M | 1,186,381 | 15.1% |
| Biogen Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $17.8M | 68,215 | 10.8% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $13.9M | 252,768 | 8.5% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 56,122 | 3.2% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $4.0M | 98,301 | 2.4% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $3.0M | 27,405 | 1.8% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $853.0K | 33,380 | 0.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $448.0K | 5,847 | 0.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $372.0K | 4,712 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $351.0K | 5,290 | 0.2% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $295.0K | 9,763 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $285.0K | 7,820 | 0.2% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $80.8K | 966,678 | 0.0% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $68.8K | 631,225 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $49.0K | 1,542,581 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $43.8K | 425,043 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $43.6K | 382,212 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $42.8K | 337,546 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $42.1K | 763,070 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $39.9K | 399,907 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $39.6K | 398,735 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $39.0K | 529,339 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $37.7K | 282,911 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $33.8K | 863,497 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $33.2K | 434,541 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $31.1K | 521,242 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $28.9K | 48,672 | 0.0% |
| United Continental Hldgs Inc C(UAL) | COMMON STOCK | 910047109 | $28.4K | 474,477 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $26.5K | 548,595 | 0.0% |
| Target Corp COM *(TGT) | COMMON STOCK | 87612E106 | $26.5K | 322,054 | 0.0% |
| Alphabet Inc CL A Com*(GOOGL) | COMMON STOCK | 02079K305 | $26.5K | 34,719 | 0.0% |
| Southwest Airlines Co Com*(LUV) | COMMON STOCK | 844741108 | $25.8K | 576,872 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $25.8K | 260,818 | 0.0% |
| Honeywell International Inc Co(HON) | COMMON STOCK | 438516106 | $24.5K | 218,719 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COMMON STOCK | 143658300 | $23.8K | 451,559 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $23.6K | 376,831 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $23.6K | 230,199 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $23.5K | 368,592 | 0.0% |
| CVS Health Corp COM *(CVS) | COMMON STOCK | 126650100 | $23.2K | 223,895 | 0.0% |
| Nielsen Hldgs Plc* | COMMON STOCK | G6518L108 | $23.0K | 436,817 | 0.0% |
| American Express Co Com*(AXP) | COMMON STOCK | 025816109 | $22.6K | 367,393 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $22.5K | 208,367 | 0.0% |
| Legacy Texas Financial Group I | COMMON STOCK | 52471Y106 | $22.3K | 1,135,729 | 0.0% |
| Alphabet Inc CL C Com*(GOOG) | COMMON STOCK | 02079K107 | $22.3K | 29,912 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $22.0K | 303,193 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $21.9K | 229,333 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $21.7K | 286,018 | 0.0% |