Q3 2014 Holdings
Filed 2014-10-16 | 83 holdings | $3.6M | 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 | 19,187 | 40.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,049 | 28.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $410.0K | 5,687 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 4,957 | 10.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $204.0K | 3,320 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 61,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 46,006 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 33,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,272 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 36,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,189 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 48,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 37,565 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 50,235 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 33,669 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 34,012 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 95,834 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 51,050 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,470 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 182,731 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.0K | 187,703 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 33,954 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 9,544 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 187,573 | 0.1% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2.4K | 273,092 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 23,989 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,473 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 32,322 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 34,175 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 30,408 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,620 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 115,253 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 23,304 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 79,242 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 18,734 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 98,366 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 43,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,713 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 45,676 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,703 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 19,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,863 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 28,036 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,387 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 23,201 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 38,149 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 24,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,939 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $975 | 71,865 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $892 | 24,779 | 0.0% |