Q2 2013 Holdings
Filed 2013-07-30 | 105 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 137,664 | 50.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.9M | 27,850 | 28.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $638.0K | 6,740 | 9.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $508.0K | 12,300 | 7.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 76,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 76,507 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.7K | 148,375 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 196,771 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.5K | 55,481 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 67,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 211,832 | 0.1% |
| General Electric Company | COM | 369604103 | $5.1K | 220,804 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 12,369 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 64,413 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.7K | 5,315 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 38,945 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.6K | 24,106 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.5K | 55,209 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.5K | 127,045 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4K | 69,750 | 0.1% |
| Petsmart Inc | COM | 716768106 | $4.2K | 61,993 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $4.1K | 80,495 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 76,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 117,103 | 0.1% |
| Ace Limited | COM | H0023R105 | $3.8K | 42,760 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $3.8K | 60,509 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 45,906 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.7K | 64,107 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 32,715 | 0.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.6K | 31,048 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6K | 43,621 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $3.5K | 97,957 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.5K | 46,380 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 67,530 | 0.1% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.4K | 92,334 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $3.4K | 54,282 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.3K | 70,000 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 105,757 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 20,270 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 64,199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 84,039 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $3.1K | 58,285 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $3.0K | 98,645 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.0K | 31,064 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.0K | 31,290 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.0K | 52,162 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 53,707 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 33,045 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $2.9K | 53,433 | 0.0% |
| Sch US Tips Etf(SCHP) | ETF | 808524870 | $2.7K | 49,319 | 0.0% |