Q1 2016 Holdings
Filed 2016-05-02 | 73 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 38,587 | 51.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,026 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 13,600 | 13.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,603 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 75,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,518 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 38,681 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 75,388 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 68,729 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 29,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,558 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 322,452 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.2K | 28,288 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 43,976 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 56,581 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 4,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 28,563 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 84,668 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 83,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,722 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 40,651 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 25,585 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,563 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 23,586 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,765 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 16,987 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,801 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 10,407 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 47,424 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 43,274 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 25,133 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 23,710 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 29,866 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 35,085 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,516 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 31,776 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 12,903 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 27,838 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 148,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,577 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 27,395 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.8K | 52,884 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,754 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,708 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 14,267 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 16,726 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 15,848 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,373 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.4K | 20,877 | 0.0% |