Q3 2015 Holdings
Filed 2015-10-30 | 464 holdings | $18.0M | 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 | 45,305 | 20.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 39,175 | 13.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.0M | 16,200 | 11.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 73,888 | 10.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,595 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 31,805 | 8.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $929.0K | 13,899 | 5.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $916.0K | 53,515 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $809.0K | 14,866 | 4.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $730.0K | 5,050 | 4.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $570.0K | 5,450 | 3.2% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $13.0K | 151,713 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.0K | 112,777 | 0.1% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $8.6K | 115,576 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.5K | 132,398 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2K | 159,302 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $6.2K | 228,870 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $5.9K | 177,769 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $5.8K | 137,169 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.7K | 71,415 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.7K | 146,774 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.2K | 47,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1K | 41,499 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $4.9K | 49,487 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9K | 52,080 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 109,592 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.7K | 74,830 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.7K | 37,985 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.6K | 41,161 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.4K | 28,131 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 60,781 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.2K | 105,735 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.0K | 50,165 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $3.9K | 40,716 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $3.8K | 45,142 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.8K | 39,024 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 39,302 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.7K | 239,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.7K | 30,075 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 32,964 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $3.5K | 241,060 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 111,715 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4K | 33,083 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $3.3K | 93,880 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.3K | 27,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3K | 28,272 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 74,064 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $3.2K | 39,558 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 105,440 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.1K | 83,405 | 0.0% |