Q2 2013 Holdings
Filed 2013-08-13 | 364 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.9M | 282,649 | 56.8% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.3M | 49,765 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 57,958 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 33,275 | 8.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $569.0K | 23,358 | 2.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $260.0K | 7,673 | 1.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $190.0K | 1,890 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $87.0K | 50,000 | 0.4% |
| General Elec Co | COMMON STOCK | 369604103 | $31.5K | 1,357,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.2K | 322,882 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.5K | 332,184 | 0.1% |
| PNC Fincl Services Group(PNC) | COMMON STOCK | 693475105 | $28.3K | 387,588 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $27.3K | 31,005 | 0.1% |
| Spdr Series Trust | TAXABLE FUNDS | 78464A417 | $26.1K | 661,202 | 0.1% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $25.2K | 1,630,403 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $25.2K | 542,793 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $25.2K | 350,966 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $23.1K | 334,974 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $20.7K | 327,873 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $20.4K | 176,922 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $20.1K | 512,397 | 0.1% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $19.8K | 515,139 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.0K | 47,920 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $18.6K | 415,574 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $18.0K | 225,423 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $17.8K | 491,462 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $17.2K | 345,767 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $16.5K | 228,953 | 0.1% |
| Mckesson Corp Inc(MCK) | COMMON STOCK | 58155Q103 | $14.8K | 128,917 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $14.6K | 242,048 | 0.1% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $14.5K | 281,476 | 0.1% |
| Vanguard(VYM) | EQUITY FUNDS | 921946406 | $14.1K | 250,429 | 0.1% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $13.7K | 193,449 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $13.6K | 1,729,379 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.4K | 334,705 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $13.3K | 232,665 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.2K | 100,528 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $13.0K | 207,124 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.0K | 375,513 | 0.1% |
| Anheuser-Busch Inbev Spon ADR(BUD) | COMMON STOCK | 03524A108 | $12.7K | 140,183 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.0K | 147,050 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.9K | 77,179 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.6K | 136,007 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $11.5K | 280,870 | 0.1% |
| Ishares(EWG) | EQUITY FUNDS | 464286806 | $11.2K | 455,018 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $10.7K | 146,304 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $10.5K | 171,215 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $9.8K | 126,761 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $9.1K | 106,050 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.0K | 153,129 | 0.0% |