Q3 2015 Holdings
Filed 2015-10-16 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 31,694 | 47.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,819 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 9,260 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 2,200 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,488 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 80,234 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 51,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 66,973 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 51,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 41,397 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 33,150 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 38,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,458 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 72,547 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 66,070 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 4,883 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 27,739 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,777 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 24,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 30,217 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 89,472 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 143,793 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 39,552 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 53,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 47,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,737 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 25,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,128 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 155,258 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 30,141 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 26,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,905 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 26,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,139 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,639 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 10,239 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.5K | 46,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,283 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 16,551 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,282 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 24,942 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 41,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 3,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $541 | 10,535 | 0.0% |
| Google Inc | CL C | 38259P706 | $521 | 856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $488 | 12,955 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $457 | 11,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $444 | 10,405 | 0.0% |