Q2 2016 Holdings
Filed 2016-08-15 | 156 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 158,855 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 39,435 | 21.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 48,857 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,663 | 14.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.0K | 3,409 | 1.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.2K | 159,551 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 77,804 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 48,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 53,844 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 77,817 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 38,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,413 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 82,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,788 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 91,754 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 41,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 63,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 32,049 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 56,112 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.2K | 48,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,933 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.1K | 14,677 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.1K | 91,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 73,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,623 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 57,879 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.9K | 42,834 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 20,495 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 33,207 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 33,737 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 52,265 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 29,636 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 60,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,435 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 23,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 62,957 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 63,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 29,868 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4K | 23,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,381 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 28,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 19,933 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 48,519 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 26,473 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 46,292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 38,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 29,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 24,596 | 0.0% |