Q2 2014 Holdings
Filed 2014-07-25 | 2320 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.9M | 1,483,456 | 25.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $34.8M | 405,968 | 24.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.7M | 561,321 | 21.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.6M | 120,887 | 6.7% |
| Costco Wholesales Corp(COST) | COMMON STOCK | 22160K105 | $7.9M | 68,861 | 5.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.5M | 51,243 | 3.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $2.2M | 18,152 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 27,174 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 77,187 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,432 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,009 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $958.0K | 16,606 | 0.7% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $957.0K | 17,757 | 0.7% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $887.0K | 36,424 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $855.0K | 42,293 | 0.6% |
| Ipath DOW Jones(DJP) | EXCHANGE TRADED | 06738C778 | $815.0K | $20,643 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $679.0K | 13,055 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $456.0K | 851 | 0.3% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $271.0K | $25,835 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $199.0K | 7,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $176.1K | 1,749,566 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $79.4K | 1,378,138 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $70.1K | 754,285 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.1K | 879,790 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $60.3K | 2,292,692 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $56.2K | 430,290 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $56.1K | $821,002 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $55.8K | 307,599 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $55.5K | $283,821 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $52.2K | $2,747,571 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $51.7K | 1,742,300 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $50.1K | 560,261 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $48.0K | $626,856 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $46.8K | 890,515 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.4K | 443,658 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $43.4K | 4,549,120 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $42.6K | 361,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $42.4K | 873,322 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $41.5K | 289,741 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.7K | 975,903 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $38.4K | 578,390 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $37.5K | 649,045 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $36.0K | $2,462,384 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $35.4K | 873,208 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $35.3K | $246,416 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $34.1K | $304,615 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $33.6K | 533,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $33.1K | 398,863 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $31.4K | 396,796 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $31.1K | 878,390 | 0.0% |