Q3 2014 Holdings
Filed 2014-10-16 | 123 holdings | $5.1M | 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 | $3.1M | 9,268 | 60.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 18,442 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $493.0K | 7,120 | 9.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,133 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.1K | 51,161 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 37,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,330 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 42,198 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.2K | 34,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,642 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.9K | 46,411 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 54,485 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,373 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 34,274 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 58,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 20,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 57,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 22,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,926 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 64,578 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 16,290 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 15,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,489 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 11,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,936 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 22,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,560 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 40,729 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 12,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 15,034 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 18,452 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,270 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 29,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,436 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 38,683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,734 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 12,699 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,174 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 15,409 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 9,740 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $991 | 32,365 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $953 | 24,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 27,025 | 0.0% |