Q2 2014 Holdings
Filed 2014-07-30 | 197 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.9M | 50,500 | 48.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $8.7M | 56,471 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 76,024 | 19.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $296.0K | 3,731 | 0.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $296.0K | 5,943 | 0.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $284.0K | 4,335 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0K | 180,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 171,526 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $17.7K | 324,437 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $17.1K | 325,502 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.2K | 127,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 377,160 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $15.0K | 175,463 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.7K | 200,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 139,826 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.8K | 157,412 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 122,883 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3K | 140,449 | 0.0% |
| General Elec Co | COM | 369604103 | $11.8K | 447,360 | 0.0% |
| Walgreen Company | COM | 931422109 | $11.7K | 158,123 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $11.7K | 270,692 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $11.1K | 137,389 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $11.0K | 141,983 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $11.0K | 92,214 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.9K | 127,123 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.3K | 275,137 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $10.2K | 81,815 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $10.2K | 176,360 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 70,894 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.1K | 86,175 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $9.9K | 68,431 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $9.4K | 59,627 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $9.1K | 132,806 | 0.0% |
| Total Fina ELF S A ADR Spons(TTEN) | COM | 89151E109 | $8.8K | 121,538 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $8.8K | 15,212 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $8.5K | 65,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 87,591 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 83,405 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $8.2K | 366,471 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 77,486 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.9K | 102,053 | 0.0% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $7.7K | 247,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 64,474 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $7.5K | 88,750 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 76,675 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 56,946 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 63,974 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | COM | 464286822 | $6.5K | 95,828 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.4K | 20,079 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.4K | 10,973 | 0.0% |