Q1 2014 Holdings
Filed 2014-04-25 | 415 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 70,154 | 29.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.1M | 46,992 | 18.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 54,690 | 16.7% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $2.1M | 27,500 | 12.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 64,610 | 8.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $510.0K | 8,600 | 3.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $320.0K | 2,500 | 1.9% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $311.0K | 3,200 | 1.8% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $241.0K | 4,000 | 1.4% |
| Consolidated Edison COM(ED) | COM | 209115104 | $237.0K | 4,420 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $225.0K | 10,800 | 1.3% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $19.4K | 417,171 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $16.1K | 116,778 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $13.8K | 171,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 19,002 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $10.2K | 118,416 | 0.1% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $10.0K | 117,979 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $9.9K | 86,802 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.3K | 103,337 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1K | 82,935 | 0.0% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $8.1K | 118,520 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.6K | 64,091 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.4K | 93,786 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.1K | 62,550 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $6.9K | 98,991 | 0.0% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $6.8K | 126,852 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $6.1K | 86,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 131,819 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF EQ | 921908844 | $5.6K | 74,194 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $5.3K | 116,379 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.1K | 64,397 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.1K | 102,241 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 60,792 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,452 | 0.0% |
| Market Vectors ETF TR Agribus | ETF COMM | 57060U605 | $4.9K | 89,913 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.8K | 24,719 | 0.0% |
| Spdr Series Trust Brclys S/T M | ETF NON TAX FIXE | 78464A425 | $4.6K | 188,825 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $4.5K | 24,067 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 71,301 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $4.4K | 363,672 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $4.0K | 89,312 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF EQ | 78355W106 | $4.0K | 54,559 | 0.0% |
| Kinder Morgan Energy UT LTD PA | LTD | 494550106 | $3.9K | 52,628 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.8K | 109,256 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 98,093 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.7K | 37,863 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $3.7K | 70,510 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $3.7K | 52,326 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.6K | 50,604 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.6K | 30,834 | 0.0% |