Q4 2013 Holdings
Filed 2014-01-13 | 122 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 9,561 | 58.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 18,442 | 30.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $404.0K | 6,750 | 8.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 58,081 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.1K | 55,857 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 38,903 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.2K | 40,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 34,192 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 42,888 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.9K | 46,465 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 56,935 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,426 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,947 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 60,013 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 24,828 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,501 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 42,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 22,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 22,221 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 56,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 59,392 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.5K | 40,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 22,296 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 24,807 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 17,012 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 15,784 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,428 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,712 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 16,432 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,325 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 18,562 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,295 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 16,070 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 30,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 11,475 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 30,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 8,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,794 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $983 | 9,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $938 | 26,675 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $920 | 12,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $915 | 29,162 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $905 | 35,970 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $900 | 52,185 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $893 | 12,845 | 0.0% |