Q3 2016 Holdings
Filed 2016-11-14 | 85 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 39,763 | 78.3% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 13,512 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 10,579 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 68,943 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 66,736 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 341,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,705 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 35,536 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 71,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,421 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.6K | 29,446 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 60,306 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 23,566 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,056 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 46,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 48,218 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,708 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 41,016 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 28,178 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,529 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 83,525 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 100,377 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,575 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 44,484 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,909 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 23,352 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 34,174 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 49,837 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 45,089 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 24,730 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 12,134 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 136,448 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 20,794 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 45,540 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,767 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 33,505 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,181 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 37,017 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 11,879 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 20,550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 8,488 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.5K | 18,723 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 18,805 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 22,147 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 18,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 15,029 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 17,601 | 0.0% |