Q2 2015 Holdings
Filed 2015-07-22 | 484 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 45,970 | 19.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.1M | 39,155 | 16.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 73,598 | 10.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.0M | 16,820 | 10.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 30,510 | 9.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 2,680 | 9.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 52,100 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $937.0K | 13,941 | 4.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $844.0K | 6,435 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $804.0K | 13,899 | 4.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $691.0K | 5,120 | 3.6% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $13.3K | 156,106 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.7K | 122,259 | 0.1% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $8.8K | 114,726 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.3K | 137,298 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.3K | 179,174 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.5K | 134,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.2K | 47,694 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.9K | 163,737 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.7K | 71,275 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $5.6K | 194,495 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.3K | 136,406 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.3K | 49,582 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 54,060 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $5.1K | 77,830 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.1K | 47,660 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.9K | 43,590 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 109,702 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 60,932 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.8K | 27,891 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.5K | 50,165 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.4K | 104,011 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.3K | 39,690 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $4.2K | 39,001 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.2K | 39,829 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.2K | 34,863 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 33,159 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.9K | 238,400 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 112,945 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $3.8K | 260,390 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $3.8K | 44,872 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 39,572 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $3.6K | 87,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5K | 28,772 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.5K | 74,545 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.5K | 85,605 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.5K | 27,785 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 72,747 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $3.4K | 42,082 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $3.3K | 110,320 | 0.0% |