Q1 2016 Holdings
Filed 2016-05-05 | 57 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 89,437 | 39.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 60,880 | 37.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,522 | 21.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 89,181 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 47,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 41,906 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 91,084 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 32,374 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 132,481 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,361 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 95,462 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 54,038 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.4K | 178,298 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 59,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 41,055 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 81,607 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.1K | 117,871 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 72,552 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 206,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 61,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 29,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,472 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 44,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 43,448 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 52,793 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 26,332 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 10,316 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,876 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 52,452 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 46,695 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 21,371 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.2K | 25,807 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 16,226 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 47,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 72,735 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 37,158 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 23,895 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 20,367 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 73,468 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 16,207 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.8K | 92,311 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 24,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 11,231 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,608 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 21,583 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 16,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,073 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 21,119 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3K | 26,624 | 0.0% |