Q2 2015 Holdings
Filed 2015-07-28 | 111 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 193,804 | 45.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.8M | 35,868 | 24.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.4M | 16,209 | 20.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $777.0K | 11,569 | 6.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2K | 97,053 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 79,796 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.3K | 242,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 85,750 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $8.1K | 160,214 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 97,079 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.8K | 115,653 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.8K | 72,473 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.6K | 66,784 | 0.1% |
| General Electric Company | COM | 369604103 | $7.5K | 283,906 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $7.3K | 60,032 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.3K | 217,712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 238,117 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.1K | 74,824 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $6.9K | 65,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 155,110 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 121,667 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $6.6K | 187,636 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.1K | 65,448 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 78,062 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 71,826 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $5.6K | 63,369 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 51,826 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $5.3K | 150,116 | 0.0% |
| Ace Limited | COM | H0023R105 | $5.3K | 51,871 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $5.3K | 10,097 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.2K | 38,465 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 54,044 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.2K | 52,902 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 107,945 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.1K | 34,133 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 114,587 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 53,532 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.2K | 93,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 58,664 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.0K | 70,000 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.0K | 122,481 | 0.0% |
| Steris Corp | COM | 859152100 | $4.0K | 61,744 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.8K | 32,567 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $3.7K | 71,234 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $3.3K | 49,222 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 59,054 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $3.3K | 95,297 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.2K | 32,658 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 43,606 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 36,161 | 0.0% |