Q2 2016 Holdings
Filed 2016-08-10 | 73 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 40,623 | 52.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,146 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 13,535 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 75,000 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 69,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,998 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 36,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 67,709 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 327,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 72,433 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 72,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 39,005 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 28,050 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.5K | 30,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 4,799 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 60,119 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,778 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,423 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,394 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 80,888 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 31,443 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 48,364 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,662 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,592 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 20,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 41,152 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 45,944 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,814 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 95,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 17,143 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 47,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 24,240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 33,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,475 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 24,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 36,083 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 22,553 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 146,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,738 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 9,425 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 40,166 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 20,206 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 13,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,555 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,291 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,452 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 18,504 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,513 | 0.0% |