Q4 2014 Holdings
Filed 2015-01-27 | 120 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 150,435 | 51.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 10,836 | 18.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.4M | 19,563 | 17.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $728.0K | 11,119 | 8.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.0K | 99,723 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.8K | 231,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 237,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 81,304 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 87,446 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 77,205 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.8K | 71,017 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 72,160 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.8K | 72,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 145,670 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.7K | 214,238 | 0.1% |
| General Electric Company | COM | 369604103 | $6.6K | 259,620 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 101,013 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $6.3K | 65,170 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $6.1K | 64,932 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 70,136 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.9K | 55,792 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $5.9K | 117,324 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.8K | 61,737 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 49,989 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $5.6K | 55,164 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.5K | 36,670 | 0.1% |
| Ace Limited | COM | H0023R105 | $5.5K | 47,820 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 99,884 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 113,524 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.0K | 150,161 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.0K | 33,211 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 70,590 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $4.9K | 57,844 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 52,693 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $4.8K | 95,068 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 51,543 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 103,398 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.7K | 63,198 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 38,749 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.6K | 70,000 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $4.6K | 66,423 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.2K | 8,035 | 0.1% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.2K | 120,421 | 0.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.8K | 33,438 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.7K | 89,329 | 0.0% |
| Steris Corp | COM | 859152100 | $3.7K | 57,155 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $3.6K | 63,028 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.5K | 45,204 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $3.4K | 95,144 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 44,893 | 0.0% |