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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 36,447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | $18,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,129 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 19,560 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 78,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,084 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 44,001 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 9,137 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 44,490 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,468 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 35,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 43,920 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 100,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 43,476 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 32,508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,806 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.0K | 958,892 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,138 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,956 | 37.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 27,594 | 41.9% |