Q3 2014 Holdings
Filed 2014-10-20 | 422 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.3M | 69,654 | 31.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.3M | 56,375 | 19.2% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $2.2M | 28,500 | 12.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.2M | 31,487 | 12.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 64,860 | 9.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $476.0K | 8,600 | 2.8% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $330.0K | 3,200 | 1.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $283.0K | 2,500 | 1.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $239.0K | 4,000 | 1.4% |
| Consolidated Edison COM(ED) | COM | 209115104 | $228.0K | 4,020 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $209.0K | 10,800 | 1.2% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $22.9K | 431,935 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $15.0K | 109,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 138,990 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $12.6K | 156,737 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $11.6K | 128,228 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $10.1K | 85,851 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.2K | 103,462 | 0.1% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $9.0K | 140,316 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $9.0K | 136,542 | 0.1% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $8.6K | 212,882 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.8K | 82,760 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.3K | 140,287 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.3K | 86,550 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $7.2K | 85,456 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.2K | 60,123 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.0K | 63,264 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 157,369 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $6.1K | 158,171 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.5K | 105,146 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 61,663 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $5.1K | 109,335 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.1K | 55,223 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $5.0K | 25,417 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,452 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF EQ | 921908844 | $4.9K | 63,817 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $4.6K | 66,010 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $4.4K | 366,572 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.2K | 22,185 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $4.1K | 57,429 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 70,808 | 0.0% |
| Proshares TR Pshs LC COR Plus(CSM) | ETF HEDGE | 74347R248 | $3.9K | 41,097 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.9K | 44,205 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.9K | 52,641 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9K | 92,133 | 0.0% |
| Spectra Enrgy Partners COM | LTD | 84756N109 | $3.9K | 73,700 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $3.9K | 15,017 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $3.8K | 96,855 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.8K | 50,461 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 35,203 | 0.0% |