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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 154,055 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $6.1K | 103,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.2K | 50,684 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.3K | 149,923 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 76,435 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $7.2K | 63,839 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $7.7K | 89,444 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.0K | 113,255 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $419.0K | 7,260 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $789.0K | 40,805 | 5.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $917.0K | 7,150 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 17,795 | 9.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 17,225 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 60,788 | 10.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 3,700 | 13.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 31,870 | 16.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.2M | 46,870 | 22.4% |