Q1 2017 Holdings
Filed 2017-04-25 | 75 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 27,594 | 41.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,956 | 37.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,138 | 18.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.0K | 958,892 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,112 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 32,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 43,476 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,435 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 100,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 43,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,728 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 35,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,468 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,283 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 44,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 9,137 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 44,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,827 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 78,742 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 19,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | $18,955 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 36,447 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 23,821 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 43,647 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 92,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,553 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,610 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 45,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 20,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 32,417 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 24,729 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 14,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,633 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 15,503 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.3K | 131,391 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,315 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.3K | 15,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 10,945 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,052 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,626 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 10,030 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 26,586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,454 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,269 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,183 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | $11,230 | 0.0% |