Q1 2015 Holdings
Filed 2015-04-13 | 140 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 8,720 | 63.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 17,615 | 20.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $595.0K | 8,045 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,504 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 60,056 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 40,943 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 40,943 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 93,526 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 39,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,243 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 44,407 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.1K | 45,766 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 118,983 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 60,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 21,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 55,777 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,351 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,492 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,975 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.1K | 3,813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,213 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,010 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 56,412 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,045 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 19,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 13,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,537 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 45,819 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,531 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,464 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,711 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 18,730 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,013 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 17,587 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 18,236 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 45,577 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,509 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 25,763 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 13,029 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 13,600 | 0.0% |