Q2 2014 Holdings
Filed 2014-08-08 | 407 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $20.2M | 278,633 | 58.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.8M | 73,911 | 17.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 53,831 | 8.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 35,412 | 8.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $604.0K | 25,405 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $400.0K | 7,086 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $140.0K | 50,000 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.7K | 426,754 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.9K | 333,428 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $34.5K | 387,886 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $34.5K | 292,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.4K | 321,617 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $28.3K | 1,076,706 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $26.1K | 478,385 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $25.7K | 443,888 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.7K | 593,273 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $24.5K | 285,399 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $24.1K | 555,422 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $23.8K | 544,751 | 0.1% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $22.0K | 591,270 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21.5K | 161,748 | 0.1% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $20.1K | 464,622 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $18.7K | 368,798 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $17.7K | 151,619 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $17.5K | 353,648 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $17.0K | 225,927 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $16.8K | 342,753 | 0.0% |
| Ishares(IBB) | EQUITY FUNDS | 464287556 | $16.8K | 65,189 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $16.6K | 151,722 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $16.3K | 1,705,781 | 0.0% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $15.9K | 298,349 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15.7K | 384,807 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $15.7K | 157,391 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $15.7K | 234,017 | 0.0% |
| UBS AG New | COMMON STOCK | H89231338 | $15.7K | 855,891 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $14.9K | 141,087 | 0.0% |
| Ishares(EWG) | EQUITY FUNDS | 464286806 | $14.6K | 468,228 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $14.4K | 114,646 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $14.4K | 24,633 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $14.3K | 24,942 | 0.0% |
| Market Vectors | EQUITY FUNDS | 57060U100 | $14.2K | 535,112 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $13.7K | 157,607 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $12.8K | 85,312 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.1K | 193,296 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.9K | 242,310 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $11.8K | 166,215 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.4K | 79,740 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $11.3K | 277,329 | 0.0% |
| Kuka AG ADR | COMMON STOCK | 501223101 | $11.3K | 186,989 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $10.8K | 297,102 | 0.0% |