Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 10,800 | 53.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 19,413 | 29.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $273.0K | 6,000 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 1,271 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 1,782 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 300 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 564 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0K | 1,259 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 628 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 855 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,571 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.4K | 40,360 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.2K | 60,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,548 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 40,595 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.8K | 51,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,204 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7K | 47,086 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 64,696 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,854 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 44,133 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,982 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 24,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 65,393 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 47,645 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 37,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 24,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 25,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 64,666 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 27,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,978 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,509 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 19,807 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 46,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 19,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,619 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 33,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 17,145 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,255 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.2K | 18,525 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 20,517 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 33,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 10,870 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $992 | 10,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $987 | 12,605 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $954 | 13,311 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $947 | 4,929 | 0.0% |