Q2 2013 Holdings
Filed 2013-07-10 | 82 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,074 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,703 | 24.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 15,416 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 23,267 | 15.8% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.2K | 166,494 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,372 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $3.3K | 48,989 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 61,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 36,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,134 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 48,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 40,268 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 34,388 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 22,856 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 30,891 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 29,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,496 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 28,815 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 178,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 5,735 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 31,790 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 193,826 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 29,571 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 134,478 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 9,493 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 3,153 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,939 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 32,323 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 12,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,254 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 8,424 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 61,168 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 17,413 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,490 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 27,694 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 21,577 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 18,481 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,902 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 38,198 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 23,678 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,291 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 61,144 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 30,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $916 | 36,816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $806 | 7,864 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $628 | 15,986 | 0.0% |