Q3 2013 Holdings
Filed 2013-10-31 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 146,970 | 48.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.0M | 27,885 | 27.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $876.0K | 8,489 | 12.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $550.0K | 12,300 | 7.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 78,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 77,929 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 12,973 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.8K | 201,205 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.6K | 157,313 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.5K | 56,650 | 0.1% |
| General Electric Company | COM | 369604103 | $5.4K | 228,054 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 70,898 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.3K | 73,059 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 223,305 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 41,116 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 66,475 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.9K | 5,590 | 0.1% |
| Petsmart Inc | COM | 716768106 | $4.8K | 63,496 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.5K | 24,154 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.5K | 55,729 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.4K | 130,421 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 68,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 126,520 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.2K | 32,255 | 0.1% |
| Ace Limited | COM | H0023R105 | $4.1K | 44,011 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $4.1K | 63,409 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 78,460 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.0K | 35,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 47,711 | 0.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $4.0K | 31,273 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $3.9K | 105,214 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 48,031 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.7K | 65,040 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $3.6K | 71,595 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 87,693 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.5K | 70,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.5K | 46,639 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.5K | 91,856 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $3.4K | 58,808 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 53,073 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 103,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 33,345 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $3.3K | 54,137 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.3K | 32,515 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.2K | 50,664 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $3.2K | 55,158 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 65,963 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 20,269 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $3.1K | 106,631 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $3.0K | 91,339 | 0.0% |