Q4 2015 Holdings
Filed 2016-01-28 | 138 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,915 | 71.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $949.0K | 15,810 | 24.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 97,548 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 66,147 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 60,570 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 58,018 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,799 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,656 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,252 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,916 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 81,461 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 38,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,657 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 27,770 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 36,578 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,297 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 64,983 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 33,539 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,262 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,916 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,986 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 28,918 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,405 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 47,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,756 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 47,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 16,493 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,015 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 62,974 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,872 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 19,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,658 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,289 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,284 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 18,137 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 42,911 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,838 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $990 | 14,391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $957 | 18,492 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $922 | 23,622 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921 | 13,832 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $920 | 17,250 | 0.0% |