Q1 2015 Holdings
Filed 2015-04-09 | 431 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $12.1K | 58,609 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $12.7K | 45,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 154,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 419,501 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $13.6K | 190,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 147,154 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.5K | 90,154 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $14.5K | 138,650 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.5K | 69,282 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 146,061 | 0.1% |
| General Electric Co | COM | 369604103 | $15.9K | 639,785 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 157,441 | 0.1% |
| BP P L C(BP) | COM | 055622104 | $16.4K | 419,543 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 138,468 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.3K | 336,295 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.4K | 357,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 321,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 337,666 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 736,987 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 52,632 | 5.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,879 | 5.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.7M | 59,943 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 31,916 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 221,617 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 167,562 | 35.9% |