Q2 2014 Holdings
Filed 2014-08-15 | 385 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 60,275 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 151,540 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 27,735 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 14,870 | 6.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221.1K | 3,664,791 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 1,675 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $116.0K | 1,600 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $50.0K | 844 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.0K | 250 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 190 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 36,742 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 94,474 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 64,365 | 0.1% |
| Berkshire Hathaway Inc | CL A | 084990175 | $7.6K | 4,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 86,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 71,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 63,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 18,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 43,341 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 141,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 54,421 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 43,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 24,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 43,602 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 48,307 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 70,311 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 37,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 97,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 56,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 56,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 46,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 43,288 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 65,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 101,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 53,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 40,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 51,201 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 43,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 97,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 92,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,114 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 62,813 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 43,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 120,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 31,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 20,190 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 84,381 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 70,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 45,215 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 31,305 | 0.0% |