Q1 2014 Holdings
Filed 2014-04-18 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 18,524 | 65.2% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 4,938 | 15.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $295.0K | 4,325 | 13.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.1K | 256,469 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 242,693 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,322 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 35,265 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,584 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 33,800 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 99,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,606 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 48,106 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.4K | 193,953 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 49,904 | 0.2% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 40,893 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 32,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 32,673 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 31,794 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 178,989 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 34,030 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 32,336 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 9,663 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 32,661 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,333 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 35,589 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,967 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 15,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 5,907 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 75,672 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 106,931 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 28,786 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 22,169 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 19,897 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 1,605 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 17,918 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.7K | 46,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 20,947 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,259 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 51,098 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 18,696 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 44,460 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,964 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 23,917 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,446 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.1K | 91,974 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 59,961 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 8,179 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $960 | 24,434 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $653 | 12,500 | 0.0% |