Q4 2016 Holdings
Filed 2017-01-30 | 656 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $30.8M | 491,097 | 18.8% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $30.3M | 189,401 | 18.5% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $30.0M | 339,706 | 18.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $26.6M | 1,097,355 | 16.3% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $24.7M | 817,618 | 15.1% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $5.7M | 55,190 | 3.5% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $4.8M | 16,851 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.4M | 24,534 | 2.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.1M | 60,964 | 1.9% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $702.0K | 25,009 | 0.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $375.0K | 5,577 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $287.0K | 3,948 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $275.0K | 3,257 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $233.0K | 8,534 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $82.6K | 914,891 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $70.5K | 608,996 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $51.6K | 829,841 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $50.9K | 485,548 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $45.9K | 1,453,312 | 0.0% |
| Schlumberger Limited COM(SLB) | COMMON STOCK | 806857108 | $45.6K | 543,217 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $45.3K | 290,821 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $42.5K | 407,589 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $42.0K | 421,041 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $40.9K | 355,783 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $40.2K | 946,145 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $37.8K | 281,840 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $35.5K | 316,907 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.3K | 47,082 | 0.0% |
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $34.0K | 436,133 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $29.9K | 403,570 | 0.0% |
| Alphabet Inc CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $28.6K | 36,027 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $28.1K | 213,275 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $27.1K | 488,094 | 0.0% |
| DOW Chemical Co COM | COMMON STOCK | 260543103 | $26.8K | 468,937 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $26.1K | 221,562 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $26.0K | 472,227 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $25.9K | 449,024 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $25.0K | 286,206 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $24.9K | 216,343 | 0.0% |
| Legacy Texas Financial Group I | COMMON STOCK | 52471Y106 | $24.7K | 574,689 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $24.5K | 343,804 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $24.3K | 108,825 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $24.2K | 361,238 | 0.0% |
| American Intl Group Inc COM(AIG) | COMMON STOCK | 026874784 | $24.2K | 371,222 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COMMON STOCK | 143658300 | $23.7K | 454,908 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $23.7K | 30,668 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $23.6K | 397,877 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $23.1K | 394,952 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COMMON STOCK | 674599105 | $22.9K | 321,335 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $22.8K | 458,324 | 0.0% |