Q3 2013 Holdings
Filed 2013-10-08 | 118 holdings | $4.1M | 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 | 9,634 | 56.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,913 | 32.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $312.0K | 6,000 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,734 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6K | 57,080 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.2K | 40,005 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 39,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,560 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 59,118 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.7K | 47,191 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 24,537 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 54,531 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.5K | 44,010 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,963 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,835 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 24,768 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 35,121 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 60,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 24,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,289 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 42,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 25,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 22,561 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,649 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 24,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 59,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 18,321 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 39,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 19,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,127 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 17,012 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 20,023 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,731 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 32,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,428 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 12,430 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 16,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,660 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 8,325 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 12,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 9,146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 10,150 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $894 | 12,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $863 | 30,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $842 | 13,111 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $808 | 3,929 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $806 | 13,224 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $799 | 17,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $794 | 29,452 | 0.0% |