Q2 2014 Holdings
Filed 2014-07-11 | 88 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,324 | 44.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 11,529 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 4,783 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $318.0K | 5,112 | 9.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.4K | 243,654 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 61,121 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 35,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 41,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 46,957 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 34,106 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 48,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 65,095 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 35,501 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 33,576 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 50,515 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 94,781 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,356 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 186,368 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 38,857 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 50,412 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 33,417 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 34,605 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 24,675 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.9K | 186,197 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 9,815 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 31,090 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,505 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,728 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 35,331 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,431 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 18,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,569 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 22,313 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 79,743 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 112,058 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 28,306 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,499 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 98,848 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 20,257 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,592 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,652 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.6K | 45,475 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 45,713 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 18,547 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,842 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 46,702 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.4K | 93,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,948 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.0K | 14,438 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $965 | 19,281 | 0.0% |