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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,563 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 25,585 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 40,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,722 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 83,193 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 84,668 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 28,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 4,699 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 56,581 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 43,976 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.2K | 28,288 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 322,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,558 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 29,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 68,729 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 75,388 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 38,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,518 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 75,264 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,603 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 13,600 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,026 | 31.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 38,587 | 51.7% |