Q4 2013 Holdings
Filed 2014-01-15 | 413 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 69,209 | 29.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 46,792 | 16.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 52,190 | 16.5% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $2.0M | 27,500 | 12.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 64,540 | 8.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $467.0K | 8,600 | 2.8% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $407.0K | 3,700 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $327.0K | 2,750 | 2.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $309.0K | 2,500 | 1.9% |
| Consolidated Edison COM(ED) | COM | 209115104 | $244.0K | 4,420 | 1.5% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $212.0K | 4,000 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $192.0K | 10,800 | 1.2% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $19.7K | 424,851 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $15.4K | 115,418 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $14.0K | 175,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 18,823 | 0.1% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $10.4K | 123,389 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $10.0K | 118,251 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $9.4K | 85,695 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.9K | 88,094 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.0K | 63,646 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.9K | 103,832 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.4K | 94,601 | 0.0% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $7.1K | 117,675 | 0.0% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $7.1K | 124,212 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.0K | 63,290 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $6.4K | 96,261 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF EQ | 921908844 | $5.6K | 74,012 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $5.3K | 84,350 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.3K | 64,712 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 124,472 | 0.0% |
| Market Vectors ETF TR Agribus | ETF COMM | 57060U605 | $5.0K | 92,113 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.0K | 76,252 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $4.9K | 116,879 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 60,411 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.9K | 26,009 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 71,101 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.7K | 102,476 | 0.0% |
| Spdr Series Trust Brclys S/T M | ETF NON TAX FIXE | 78464A425 | $4.6K | 188,825 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6K | 110,759 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $4.5K | 103,132 | 0.0% |
| Kinder Morgan Energy UT LTD PA | LTD | 494550106 | $4.2K | 52,018 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $4.1K | 22,322 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $4.1K | 327,672 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.0K | 120,592 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.9K | 40,395 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF INTL | 922042775 | $3.9K | 77,191 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF EQ | 78355W106 | $3.9K | 54,304 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.8K | 108,901 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.7K | 52,825 | 0.0% |