Q3 2013 Holdings
Filed 2013-10-15 | 406 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.0M | 71,209 | 32.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.4M | 46,792 | 15.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 50,290 | 14.6% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $1.9M | 27,500 | 12.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 64,690 | 9.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $417.0K | 8,600 | 2.7% |
| Consolidated Edison COM(ED) | COM | 209115104 | $390.0K | 7,070 | 2.5% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $382.0K | 3,700 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $317.0K | 2,750 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $294.0K | 2,500 | 1.9% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $19.1K | 427,986 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $14.5K | 117,163 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $14.5K | 180,944 | 0.1% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $10.6K | 125,124 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $9.2K | 165,063 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $9.0K | 116,742 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $8.7K | 84,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 18,064 | 0.1% |
| Colonial Pptys TR COM SH BEN I | REIT | 195872106 | $8.2K | 362,525 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.9K | 64,625 | 0.1% |
| Market Vectors ETF TR Agribus | ETF COMM | 57060U605 | $7.8K | 152,922 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.6K | 88,061 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.9K | 107,373 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.8K | 94,601 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $6.6K | 64,099 | 0.0% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $6.3K | 120,152 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $5.8K | 94,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 137,870 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.2K | 28,147 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 67,912 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF EQ | 921908844 | $4.9K | 70,853 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 62,081 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $4.7K | 82,450 | 0.0% |
| Spdr Series Trust Brclys S/T M | ETF NON TAX FIXE | 78464A425 | $4.6K | 191,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 76,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 71,101 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.3K | 64,960 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.3K | 102,974 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $4.2K | 52,527 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.2K | 112,059 | 0.0% |
| Kinder Morgan Energy UT LTD PA | LTD | 494550106 | $4.1K | 51,593 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 41,295 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.8K | 112,418 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $3.7K | 22,136 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.7K | 124,692 | 0.0% |
| Bbva(BBVA) | COM | 05946K101 | $3.7K | 327,672 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5K | 54,555 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.5K | 75,047 | 0.0% |
| Plum Creek Timber Co COM | REIT | 729251108 | $3.5K | 74,030 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $3.5K | 52,253 | 0.0% |