Q1 2014 Holdings
Filed 2014-06-06 | 390 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.1M | 275,833 | 58.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.6M | 71,688 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 55,370 | 9.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 34,191 | 7.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $540.0K | 25,380 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $348.0K | 7,086 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $218.0K | 50,000 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $33.3K | 382,608 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $33.2K | 340,911 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.4K | 329,758 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.4K | 60,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $31.0K | 317,704 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $27.8K | 1,071,818 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $27.7K | 24,851 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $26.3K | 462,412 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $24.6K | 306,872 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.9K | 583,856 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $23.7K | 553,903 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21.1K | 161,327 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $20.9K | 508,856 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $20.6K | 412,827 | 0.1% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $20.0K | 533,953 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.9K | 96,402 | 0.1% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $18.7K | 457,146 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $17.5K | 345,793 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $16.9K | 1,694,894 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $16.8K | 362,241 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $16.8K | 224,967 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $16.6K | 351,075 | 0.1% |
| UBS AG New | COMMON STOCK | H89231338 | $16.5K | 795,858 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $16.1K | 237,526 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $15.4K | 192,819 | 0.0% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $15.3K | 292,806 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14.9K | 387,751 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $14.7K | 78,081 | 0.0% |
| Ishares(EWG) | EQUITY FUNDS | 464286806 | $14.5K | 462,470 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.2K | 148,866 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $13.6K | 139,414 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $13.5K | 112,551 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $13.0K | 157,120 | 0.0% |
| Market Vectors | EQUITY FUNDS | 57060U100 | $12.8K | 543,755 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $12.7K | 150,407 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12.6K | 164,565 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $12.6K | 84,696 | 0.0% |
| Ishares(IBB) | EQUITY FUNDS | 464287556 | $12.5K | 52,995 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $11.5K | 199,388 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $10.9K | 380,192 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.6K | 78,266 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $9.6K | 291,333 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.3K | 288,777 | 0.0% |