Q4 2016 Holdings
Filed 2017-02-13 | 274 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $75.4M | 854,944 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0M | 418,283 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0M | 291,685 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 775,264 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 73,945 | 8.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.1M | 169,584 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.8K | 2,493,609 | 0.1% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $259.6K | 6,447,100 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $253.3K | 7,459,934 | 0.1% |
| Principal Exchange Traded FD(PSC) | US SML CAP IDX | 74255Y607 | $243.3K | 8,800,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $211.2K | 2,715,412 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $209.6K | 1,586,554 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $191.5K | 5,550,110 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $189.3K | 2,950,166 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.6K | 2,093,478 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $179.8K | 2,493,579 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $168.2K | 1,486,803 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $167.8K | 3,044,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $156.7K | 2,934,868 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $147.4K | 2,927,628 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $144.7K | 1,064,750 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143.9K | 378,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.1K | 2,286,996 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $141.0K | 1,205,327 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $140.4K | 2,733,306 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $140.1K | 5,180,494 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $139.7K | 1,355,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.3K | 1,542,840 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $131.0K | 2,260,421 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $129.0K | 2,019,089 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $124.8K | 1,269,641 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.6K | 1,058,200 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $122.1K | 1,714,224 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $119.8K | 2,942,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.2K | 1,008,790 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $111.4K | 4,069,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.3K | 1,073,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.3K | 1,548,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.3K | 3,242,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $102.5K | 658,647 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $101.2K | 6,578,852 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $99.9K | 713,498 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $97.2K | 1,657,766 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $96.9K | 1,755,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.7K | 1,724,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.5K | 799,242 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $94.8K | 942,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $94.0K | 1,268,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.1K | 1,580,696 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $92.8K | 1,666,228 | 0.0% |