Q2 2013 Holdings
Filed 2013-07-30 | 342 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bkrs Inc(CFR) | COM | 229899109 | $2.1M | 31,290 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 32,165 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 9,962 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0K | 618 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0K | 585 | 0.2% |
| Alerian Energy MLP Index ETF(AMJEUR) | COM | 46625H365 | $8.7K | 187,116 | 0.2% |
| Stellarone Corp | COM | 85856G100 | $4.5K | 229,517 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 49,807 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 36,816 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 49,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,035 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 13,206 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $2.4K | 12,651 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 34,426 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 66,596 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.3K | 51,885 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,167 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 20,022 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 30,974 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 21,805 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 36,726 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.1K | 25,049 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 22,794 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 26,730 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 130,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 84,796 | 0.0% |
| American Express Co | COM | 25816109 | $2.0K | 27,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 23,288 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 48,583 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 48,776 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 20,226 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 26,845 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.9K | 19,114 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,201 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 34,120 | 0.0% |
| General Electric Company | COM | 369604103 | $1.7K | 72,888 | 0.0% |
| BB&T Corp COM | COM | 54937107 | $1.7K | 49,575 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 26,694 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 29,253 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,214 | 0.0% |
| Dominion Resources Inc VA(D) | NEW | 25746U109 | $1.6K | 28,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 46,698 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.6K | 15,459 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 35,301 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.5K | 180,539 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 18,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 33,378 | 0.0% |