Q2 2013 Holdings
Filed 2013-07-30 | 437 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,231 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 57,842 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 67,466 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 46,993 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $485.0K | 4,384 | 5.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $401.0K | 6,014 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 5,230 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,960 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.4K | 4,491,844 | 2.1% |
| Ishares TR Index Russell 2000(IWM) | COM | 464287655 | $16.5K | 170,191 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $12.9K | 225,288 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $12.8K | 332,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 205,330 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $6.7K | 35,178 | 0.1% |
| Ishares DOW Jones Select Divid(DVY) | COM | 464287168 | $6.6K | 103,389 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.5K | 40,458 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 271,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 15,577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 49,873 | 0.1% |
| Ishares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $5.8K | 139,354 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 75,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 63,266 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $4.9K | 93,405 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 80,177 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COM | 464288877 | $4.6K | 95,980 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.5K | 37,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 86,185 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 102,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 173,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 66,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,838 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 40,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 37,696 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 92,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 42,179 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.3K | 57,353 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 11,830 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.1K | 38,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 68,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 40,641 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 23,478 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.7K | 77,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 38,622 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 39,554 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.5K | 29,423 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.4K | 33,480 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,715 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.4K | 30,805 | 0.0% |