Q1 2015 Holdings
Filed 2015-04-20 | 115 holdings | $9.9M | 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 | $4.7M | 172,075 | 48.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.1M | 30,419 | 21.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.0M | 13,274 | 20.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $663.0K | 11,319 | 6.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2K | 97,680 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.9K | 234,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 83,262 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 92,174 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,436 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.5K | 215,933 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.4K | 73,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 233,672 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.2K | 74,287 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.1K | 67,285 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $6.9K | 58,506 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $6.9K | 66,656 | 0.1% |
| General Electric Company | COM | 369604103 | $6.8K | 275,040 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 107,272 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $6.5K | 121,094 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 75,430 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.1K | 63,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 148,199 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 109,253 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 71,950 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 68,785 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.6K | 54,165 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 53,663 | 0.1% |
| Ace Limited | COM | H0023R105 | $5.6K | 49,990 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $5.4K | 106,451 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.4K | 37,225 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $5.3K | 60,514 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $5.2K | 9,537 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 105,306 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 51,932 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.0K | 152,112 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9K | 113,358 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.7K | 33,226 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.6K | 64,410 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $4.6K | 68,159 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.4K | 122,219 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 54,684 | 0.0% |
| Steris Corp | COM | 859152100 | $4.3K | 60,798 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.2K | 91,479 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 52,146 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 37,576 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.9K | 70,000 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.7K | 33,663 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 58,294 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $3.3K | 65,182 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $3.2K | 97,041 | 0.0% |