Q2 2015 Holdings
Filed 2015-08-05 | 417 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.3M | 225,814 | 57.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.5M | 69,840 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 50,880 | 10.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 33,830 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $872.0K | 32,845 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $240.0K | 40,000 | 0.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $236.0K | 2,021 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.4K | 337,748 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $34.1K | 356,492 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $34.1K | 298,640 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $31.9K | 1,198,978 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.5K | 292,379 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $26.4K | 608,895 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $25.8K | 453,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.7K | 309,370 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $25.2K | 339,623 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $24.1K | 577,088 | 0.1% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $24.1K | 65,203 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $23.8K | 227,371 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.9K | 266,090 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.0K | 497,520 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $21.7K | 351,796 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $21.4K | 349,759 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $21.0K | 366,303 | 0.1% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $20.9K | 595,767 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $19.6K | 86,789 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $19.3K | 392,914 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $19.1K | 1,685,873 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.6K | 212,070 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $18.5K | 155,089 | 0.1% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $18.3K | 751,043 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $16.5K | 972,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $16.4K | 80 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $15.6K | 163,972 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $15.2K | 717,104 | 0.0% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $14.9K | 34,429 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $13.9K | 174,902 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $13.9K | 278,654 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $13.4K | 221,272 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.3K | 86,454 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.2K | 245,610 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $13.1K | 24,225 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $12.8K | 24,555 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.7K | 180,601 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $12.6K | 318,183 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $12.3K | 176,992 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $12.0K | 213,836 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $11.9K | 152,051 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.4K | 340,081 | 0.0% |
| Kuka AG ADR | COMMON STOCK | 501223101 | $10.8K | 126,609 | 0.0% |