Q4 2014 Holdings
Filed 2015-01-08 | 135 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,821 | 59.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,579 | 23.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $585.0K | 8,045 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,674 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 58,745 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 102,808 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,848 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 37,908 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 45,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,782 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 46,447 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.0K | 45,706 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 112,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 42,678 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 56,548 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 32,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,401 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,019 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 23,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,915 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 51,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 15,029 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 16,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 21,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,879 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 16,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 14,609 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,246 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,546 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,896 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,122 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 45,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,160 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 8,682 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 27,688 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 12,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,630 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,049 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,129 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $948 | 16,059 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $942 | 15,139 | 0.0% |