Q4 2015 Holdings
Filed 2016-01-12 | 72 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 31,378 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,229 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,520 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 9,260 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,175 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 67,148 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 79,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 66,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,707 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 32,207 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 39,295 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 50,409 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 315,911 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 42,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,916 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 52,115 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 71,306 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 28,174 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 27,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,727 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 85,512 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 148,819 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,983 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 39,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 19,505 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,236 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 15,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 13,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 33,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 11,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,239 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 26,201 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 43,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,361 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,077 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 26,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 14,012 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,818 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 10,533 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 47,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,397 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 15,657 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 40,110 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 35,550 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 32,847 | 0.0% |