Q2 2014 Holdings
Filed 2014-07-17 | 424 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $6.0M | 69,654 | 33.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.2M | 56,375 | 17.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 31,487 | 12.8% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $2.3M | 28,500 | 12.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 64,860 | 9.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $520.0K | 8,600 | 2.9% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $319.0K | 3,200 | 1.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $299.0K | 2,500 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $237.0K | 10,800 | 1.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $232.0K | 4,020 | 1.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $214.0K | 4,000 | 1.2% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $21.7K | 414,817 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $15.4K | 107,921 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $13.5K | 168,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 133,709 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $11.2K | 124,042 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $10.4K | 87,547 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $9.1K | 125,214 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.9K | 103,462 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 82,745 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $8.3K | 105,741 | 0.0% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $7.9K | 136,316 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.8K | 60,123 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.7K | 93,527 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.4K | 87,550 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $7.3K | 86,524 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.3K | 62,148 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 147,467 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.5K | 104,646 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF EQ | 921908844 | $5.3K | 68,603 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 75,452 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $4.8K | 69,510 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.8K | 61,043 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $4.8K | 24,394 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $4.7K | 101,210 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $4.7K | 366,572 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 70,808 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.3K | 53,223 | 0.0% |
| Spdr SR Trbrclys S/T Muni ETF | ETF NON TAX | 78464A425 | $4.2K | 171,950 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $4.1K | 55,287 | 0.0% |
| Market Vectors ETF TR Agribus | ETF COMM | 57060U605 | $4.1K | 74,581 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $4.1K | 114,979 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $4.1K | 96,135 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.0K | 22,258 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $4.0K | 17,017 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $3.9K | 97,299 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.9K | 38,809 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9K | 91,921 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.8K | 51,606 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.7K | 105,304 | 0.0% |