Q2 2015 Holdings
Filed 2015-07-17 | 74 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 29,453 | 46.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 12,911 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 7,284 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 2,200 | 6.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $280.0K | 2,520 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 69,162 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 52,371 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 52,136 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 78,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,897 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 39,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 33,838 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.4K | 28,442 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 39,504 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 38,087 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 50,528 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 44,363 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 31,633 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 28,378 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 152,293 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 51,515 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 157,839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 25,022 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 90,084 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 28,598 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 26,839 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 26,147 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 40,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 13,201 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.2K | 45,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 22,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 25,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 32,588 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,767 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,974 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 29,799 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 26,730 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 57,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,616 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 35,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,648 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 14,649 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 38,665 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 10,209 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,767 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.3K | 22,051 | 0.0% |