Q4 2014 Holdings
Filed 2015-01-06 | 75 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.4M | 76,876 | 96.2% |
| Hewlett-Packard Co | COM | 428236103 | $12.8K | 318,645 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $11.4K | 636,216 | 0.2% |
| IBM Corporation(IBM) | COM | 459200101 | $9.9K | 61,515 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $9.5K | 283,542 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $8.4K | 64,290 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $8.1K | 231,030 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $7.0K | 115,060 | 0.1% |
| XL Group Ltd. | ADR | G98290102 | $6.8K | 197,270 | 0.1% |
| Ensco Plc ADS | ADR | G3157S106 | $6.8K | 226,254 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $6.7K | 146,104 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $6.3K | 165,040 | 0.1% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $6.0K | 104,455 | 0.1% |
| Coach Inc. | COM | 189754104 | $5.8K | 154,770 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.7K | 320,462 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $5.5K | 121,040 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $5.4K | 77,135 | 0.1% |
| Black Box Corporation | COM | 091826107 | $4.7K | 198,416 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5K | 58,765 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 51,645 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $4.3K | 94,060 | 0.1% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $4.2K | 388,315 | 0.1% |
| EMC Corporation | COM | 268648102 | $4.1K | 139,325 | 0.1% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 62,586 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $3.9K | 84,655 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 45,640 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 71,620 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 66,645 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.8K | 34,782 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.7K | 125,745 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.2K | 66,575 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.2K | 47,602 | 0.1% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $3.0K | 197,375 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.9K | 50,390 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 113,675 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,735 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.4K | 33,865 | 0.0% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $2.4K | 45,205 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 35,035 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.0K | 34,777 | 0.0% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $1.8K | 152,197 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $1.8K | 21,747 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 42,290 | 0.0% |
| Maxim Intgrd Products(MXIM) | COM | 57772K101 | $1.6K | 51,000 | 0.0% |
| Gannett Company Inc | COM | 364730101 | $979 | 30,659 | 0.0% |
| ProShares Ultra BB Crude Oil ( | ETF | 74347W650 | $570 | 55,000 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $510 | 43,557 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $497 | 18,500 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $467 | 47,800 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $315 | 19,580 | 0.0% |