Q2 2014 Holdings
Filed 2014-07-10 | 66 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $6.1M | 76,876 | 96.1% |
| Western Union Co(WU) | COM | 959802109 | $11.6K | 667,516 | 0.2% |
| IBM Corporation(IBM) | COM | 459200101 | $11.6K | 63,715 | 0.2% |
| Hewlett-Packard Co | COM | 428236103 | $11.2K | 331,645 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $10.5K | 298,082 | 0.2% |
| Baker Hughes Inc. | COM | 057224107 | $9.6K | 129,460 | 0.2% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $9.3K | 809,275 | 0.1% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $9.1K | 207,395 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $9.0K | 153,770 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.5K | 66,840 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $8.3K | 158,180 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $7.8K | 151,004 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $7.7K | 145,935 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.2K | 124,135 | 0.1% |
| XL Group Ltd. | ADR | G98290102 | $6.6K | 203,070 | 0.1% |
| Coach Inc. | COM | 189754104 | $5.5K | 162,270 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 72,015 | 0.1% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 65,286 | 0.1% |
| Ensco Plc ADS | ADR | G3157S106 | $5.1K | 92,004 | 0.1% |
| Black Box Corporation | COM | 091826107 | $4.8K | 206,616 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $4.8K | 97,760 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $4.8K | 88,205 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.8K | 51,710 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $4.6K | 131,945 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 121,265 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $4.1K | 76,995 | 0.1% |
| Staples Inc | COM | 855030102 | $4.1K | 376,460 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.1K | 70,045 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.0K | 77,680 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.9K | 254,411 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.8K | 145,525 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 75,320 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.5K | 69,375 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.4K | 41,087 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $3.2K | 35,365 | 0.1% |
| Gannett Company Inc | COM | 364730101 | $3.2K | 102,695 | 0.1% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $3.0K | 204,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 35,235 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.7K | 118,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 36,935 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.8K | 35,734 | 0.0% |
| Maxim Intgrd Products(MXIM) | COM | 57772K101 | $1.8K | 53,300 | 0.0% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $1.8K | 148,865 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 44,190 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $1.6K | 16,027 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $1.5K | 14,605 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.2K | 9,839 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $765 | 18,335 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $678 | 69,427 | 0.0% |
| Best Buy Company Inc(BBY) | COM | 086516101 | $603 | 19,460 | 0.0% |