Q2 2014 Holdings
Filed 2014-07-25 | 121 holdings | $6.7M | 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 | 137,771 | 51.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.3M | 16,808 | 20.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $989.0K | 9,932 | 14.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $611.0K | 10,820 | 9.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.4K | 100,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,496 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4K | 83,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 236,961 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.0K | 192,030 | 0.1% |
| General Electric Company | COM | 369604103 | $6.5K | 246,749 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.5K | 64,212 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 209,884 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 73,196 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 45,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 140,724 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.8K | 56,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 74,087 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.7K | 73,612 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 51,519 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.5K | 62,037 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $5.4K | 62,938 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 88,176 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.1K | 143,528 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $5.0K | 113,836 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $4.9K | 65,558 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 65,606 | 0.1% |
| Ace Limited | COM | H0023R105 | $4.8K | 46,493 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 50,453 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.6K | 36,650 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 85,976 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 107,325 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.3K | 70,000 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $4.3K | 52,093 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $4.3K | 65,402 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 70,010 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 101,583 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.2K | 32,306 | 0.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $4.1K | 32,213 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.1K | 62,558 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 40,524 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $4.0K | 59,538 | 0.1% |
| Petsmart Inc | COM | 716768106 | $4.0K | 66,232 | 0.1% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $3.9K | 119,114 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $3.9K | 56,069 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $3.7K | 72,702 | 0.1% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.6K | 86,581 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $3.4K | 5,949 | 0.1% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $3.4K | 91,074 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.3K | 46,783 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 63,487 | 0.1% |