Q4 2014 Holdings
Filed 2015-01-15 | 87 holdings | $3.9M | 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 | 21,444 | 38.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 11,954 | 29.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $514.0K | 5,687 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 5,637 | 9.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $216.0K | 1,928 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 63,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,035 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 33,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 66,379 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 48,355 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 52,412 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 35,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 36,629 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 36,141 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 52,302 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.4K | 97,218 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,618 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 185,463 | 0.1% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.2K | 280,113 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 33,781 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 10,719 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.9K | 182,597 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 20,589 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 30,814 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 34,264 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 14,542 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 23,840 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 33,250 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 27,589 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 36,239 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 32,752 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 26,125 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 46,235 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 115,578 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,987 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 82,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,638 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 108,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,273 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 44,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,447 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,721 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,008 | 0.0% |
| Altera Corp | COM | 021441100 | $1.5K | 39,912 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 21,758 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,290 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,340 | 0.0% |