Q3 2014 Holdings
Filed 2014-10-21 | 122 holdings | $7.0M | 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 | $3.8M | 150,395 | 54.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.1M | 10,981 | 16.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.1M | 14,735 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $625.0K | 10,820 | 8.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1K | 100,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 80,206 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 234,615 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 85,614 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 73,338 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.3K | 190,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 144,299 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.6K | 69,258 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.5K | 73,372 | 0.1% |
| General Electric Company | COM | 369604103 | $6.5K | 252,580 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.3K | 212,998 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 75,076 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.8K | 62,694 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $5.7K | 63,953 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 46,817 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 89,221 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.3K | 56,785 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 69,215 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $5.3K | 66,262 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $5.2K | 116,672 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.2K | 147,151 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.2K | 37,315 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 51,314 | 0.1% |
| Ace Limited | COM | H0023R105 | $5.0K | 47,618 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.9K | 32,964 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 91,370 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $4.7K | 66,498 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $4.6K | 53,789 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.5K | 63,291 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 102,588 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.5K | 70,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 69,380 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 50,855 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 111,177 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 39,158 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $4.1K | 57,524 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $4.0K | 78,117 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $3.8K | 6,500 | 0.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.7K | 32,436 | 0.1% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $3.7K | 117,966 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $3.7K | 59,408 | 0.1% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.3K | 88,115 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.2K | 45,838 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.2K | 46,394 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $3.2K | 92,519 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 59,893 | 0.0% |