Q3 2014 Holdings
Filed 2014-11-19 | 397 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.8M | 227,639 | 52.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.8M | 76,159 | 19.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 56,525 | 10.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 36,936 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $667.0K | 26,507 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $390.0K | 7,086 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $202.0K | 1,715 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $134.0K | 50,000 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.4K | 360,996 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.7K | 334,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.4K | 323,288 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $29.9K | 349,801 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $29.6K | 290,728 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.7K | 598,448 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $27.7K | 1,081,415 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $26.3K | 444,296 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $26.0K | 482,144 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $25.5K | 286,616 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $23.2K | 554,092 | 0.1% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $22.4K | 604,258 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $22.0K | 553,833 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $20.9K | 162,031 | 0.1% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $20.3K | 360,123 | 0.1% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $19.5K | 470,301 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $18.5K | 353,973 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $18.3K | 373,049 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $18.0K | 226,508 | 0.1% |
| Ishares(IBB) | EQUITY FUNDS | 464287556 | $17.9K | 65,582 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $17.5K | 1,025,394 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.2K | 158,467 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $16.6K | 1,705,245 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $16.3K | 391,547 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $16.2K | 233,611 | 0.1% |
| UBS AG New | COMMON STOCK | H89231338 | $15.9K | 915,846 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $15.4K | 152,302 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $15.2K | 340,286 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.9K | 150,798 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $14.6K | 24,786 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $14.4K | 24,945 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.1K | 281,640 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $13.8K | 192,879 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $13.1K | 114,520 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $13.0K | 86,178 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $11.9K | 207,808 | 0.0% |
| Kuka AG ADR | COMMON STOCK | 501223101 | $11.5K | 190,416 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.5K | 81,150 | 0.0% |
| Market Vectors | EQUITY FUNDS | 57060U100 | $11.4K | 534,520 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $10.9K | 275,161 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $10.7K | 157,196 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $10.5K | 222,384 | 0.0% |