Q3 2015 Holdings
Filed 2015-10-08 | 133 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,799 | 62.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 16,080 | 24.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $406.0K | 4,935 | 9.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 55,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 58,613 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 43,057 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 36,085 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.2K | 36,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,680 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,946 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 119,971 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.9K | 42,992 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 39,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,656 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,142 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 44,247 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 25,270 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 80,058 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 58,742 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,126 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 26,809 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 23,162 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 32,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 19,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 16,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 47,344 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,325 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 56,389 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 11,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,107 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,319 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 19,382 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 17,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,543 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 16,232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,837 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 44,277 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 24,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992 | 18,471 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $946 | 13,105 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $895 | 21,952 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $863 | 13,303 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $855 | 12,751 | 0.0% |