Q1 2014 Holdings
Filed 2014-05-07 | 256 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 413,875 | 38.3% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $22.7M | 203,125 | 29.8% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $21.9M | 281,888 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.1K | 20,320 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $106.5K | 966,828 | 0.1% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $79.6K | 1,918,781 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.6K | 1,718,167 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $39.1K | 143,372 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $37.3K | 1,019,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 880,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.5K | 284,888 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $33.2K | 679,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 58,908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.0K | 595,803 | 0.0% |
| General Electric Co | COM | 369604103 | $30.1K | 1,164,504 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $30.1K | 530,915 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $29.7K | 2,083,521 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $28.6K | 572,637 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $27.7K | 690,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.2K | 193,392 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $26.2K | 501,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 220,454 | 0.0% |
| Safeway Inc New | COM | 786514208 | $26.2K | 708,205 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $24.9K | 222,193 | 0.0% |
| Diageo PLC Sponsored ADR (New)(DGED) | COM | 25243Q205 | $24.6K | 197,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.1K | 749,843 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $23.9K | 457,589 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.3K | 490,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 893,150 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $23.0K | 228,208 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $21.0K | 227,252 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $20.3K | 270,303 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $20.1K | 446,373 | 0.0% |
| ARM Holdings PLC ADR | COM | 042068106 | $20.0K | 392,650 | 0.0% |
| Covance Inc | COM | 222816100 | $20.0K | 192,241 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.6K | 214,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.3K | 558,282 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.2K | 275,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 528,924 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.4K | 222,249 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $17.5K | 320,058 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $17.0K | 626,392 | 0.0% |
| Koninklijke Philips N.V. ADR(PHG) | COM | 500472303 | $16.7K | 474,567 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.9K | 205,506 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $14.9K | 297,672 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $14.9K | 490,548 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COM | 780259107 | $14.7K | 188,428 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $14.0K | 898,820 | 0.0% |
| Swatch Group AG(SWGAY) | COM | 870123106 | $13.8K | 439,414 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $13.5K | 138,003 | 0.0% |