Q3 2014 Holdings
Filed 2014-10-16 | 123 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 22,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 57,452 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 20,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,351 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 58,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,088 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,557 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 34,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,373 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 54,485 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.9K | 46,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,642 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.2K | 34,576 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 42,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,330 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 37,793 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.1K | 51,161 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,133 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $493.0K | 7,120 | 9.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 18,442 | 27.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,268 | 60.2% |