Q3 2013 Holdings
Filed 2013-11-12 | 354 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.3M | 63,060 | 24.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.2M | 30,755 | 16.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.6M | 27,260 | 11.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 3,700 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 56,528 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 17,030 | 8.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $999.0K | 7,520 | 7.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $556.0K | 38,120 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $338.0K | 7,560 | 2.5% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.8K | 60,797 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $6.3K | 78,560 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 84,060 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $6.0K | 72,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.9K | 63,584 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.7K | 149,639 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $5.3K | 132,009 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $5.3K | 383,900 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $5.1K | 85,875 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1K | 160,760 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.8K | 82,500 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $4.6K | 49,385 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6K | 102,142 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $4.5K | 50,812 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.3K | 45,800 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.0K | 98,310 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.0K | 28,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $3.9K | 43,505 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $3.9K | 64,950 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.8K | 51,865 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.7K | 147,837 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 41,588 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $3.6K | 51,975 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $3.6K | 73,585 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.5K | 45,753 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4K | 28,485 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 100,606 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.3K | 128,600 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.3K | 51,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.1K | 40,510 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 103,276 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,018 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.8K | 39,700 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 23,284 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.8K | 49,594 | 0.0% |
| Vodafone Group Spons ADR | COMMON STOCK | 92857W209 | $2.8K | 78,489 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.6K | 29,660 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.6K | 24,770 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.6K | 22,650 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.6K | 39,725 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.6K | 28,150 | 0.0% |