Q4 2014 Holdings
Filed 2015-02-03 | 406 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 69,454 | 27.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.7M | 56,845 | 21.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 31,137 | 13.0% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $2.1M | 30,000 | 12.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 64,727 | 10.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $498.0K | 8,600 | 2.9% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $450.0K | 3,200 | 2.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $301.0K | 2,500 | 1.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $286.0K | 4,500 | 1.6% |
| Consolidated Edison COM(ED) | COM | 209115104 | $250.0K | 3,780 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $248.0K | 10,800 | 1.4% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $19.8K | 430,732 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $14.0K | 113,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 120,850 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $12.8K | 88,326 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $12.3K | 154,407 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $11.4K | 121,055 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $11.3K | 277,103 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $10.5K | 140,723 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.7K | 103,187 | 0.1% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $9.6K | 148,336 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $8.1K | 165,020 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $7.9K | 218,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 158,959 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.6K | 92,070 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.6K | 140,287 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4K | 80,138 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.4K | 63,282 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $7.0K | 83,335 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.2K | 55,323 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $6.1K | 74,204 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $5.6K | 27,067 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.5K | 100,136 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.5K | 60,094 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.4K | 51,913 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $5.3K | 65,949 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 75,412 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $4.9K | 70,136 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF EQ | 921908844 | $4.9K | 60,638 | 0.0% |
| Spectra Enrgy Partners COM | LTD | 84756N109 | $4.8K | 84,300 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.6K | 54,615 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.4K | 16,699 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.4K | 45,505 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $4.2K | 60,046 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 107,151 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 90,326 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 62,061 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.8K | 46,762 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 78,527 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.6K | 38,635 | 0.0% |