Q3 2014 Holdings
Filed 2014-10-20 | 377 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.2M | 46,870 | 22.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 31,870 | 16.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 3,700 | 13.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 60,788 | 10.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 17,225 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 17,795 | 9.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $917.0K | 7,150 | 6.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $789.0K | 40,805 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $419.0K | 7,260 | 2.9% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.0K | 113,255 | 0.1% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $7.7K | 89,444 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $7.2K | 63,839 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 76,435 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.3K | 149,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.2K | 50,684 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $6.1K | 103,445 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 154,055 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $5.7K | 72,325 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.2K | 51,092 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.6K | 42,315 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 97,941 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.4K | 88,950 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 40,868 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.2K | 26,791 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.1K | 46,350 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $4.1K | 42,400 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.1K | 75,767 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.0K | 61,875 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 47,840 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.9K | 88,075 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $3.8K | 77,555 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $3.6K | 48,533 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.6K | 73,635 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.5K | 27,340 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $3.5K | 87,339 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.4K | 43,044 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.4K | 127,600 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 33,729 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $3.3K | 230,375 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.3K | 138,300 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $3.2K | 69,480 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.2K | 44,085 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $3.1K | 77,932 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.1K | 44,495 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 87,149 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.0K | 24,525 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 100,510 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.0K | 35,060 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 31,311 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.9K | 58,843 | 0.0% |