Q2 2014 Holdings
Filed 2014-07-31 | 249 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.6M | 414,864 | 40.6% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $26.5M | 230,029 | 30.2% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $22.8M | 286,945 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,456 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $110.6K | 987,016 | 0.1% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $87.8K | 1,984,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 409,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 885,306 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.8K | 130,882 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.1K | 280,597 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $32.2K | 590,636 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32.0K | 318,091 | 0.0% |
| General Electric Co | COM | 369604103 | $31.7K | 1,206,022 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $31.0K | 536,672 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $30.2K | 726,180 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $29.7K | 619,906 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $29.7K | 2,117,685 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 607,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3K | 224,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 939,858 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.5K | 581,939 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $26.8K | 503,952 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $26.2K | 611,014 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $26.2K | 224,359 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $26.0K | 237,324 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25.9K | 962,572 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COM | 780259107 | $25.0K | 287,513 | 0.0% |
| Diageo PLC Sponsored ADR (New)(DGED) | COM | 25243Q205 | $23.8K | 187,386 | 0.0% |
| Safeway Inc New | COM | 786514208 | $23.7K | 689,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 642,537 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $22.3K | 299,754 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $21.5K | 480,217 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $21.3K | 274,852 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $20.5K | 544,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 142,539 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $20.4K | 435,778 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.2K | 284,071 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.5K | 219,207 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $19.4K | 452,886 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $18.5K | 222,489 | 0.0% |
| Covance Inc | COM | 222816100 | $18.4K | 214,858 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7K | 214,435 | 0.0% |
| ARM Holdings PLC ADR | COM | 042068106 | $17.4K | 384,963 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $16.3K | 349,484 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $15.8K | 918,149 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.7K | 618,574 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $15.7K | 498,532 | 0.0% |
| Swatch Group AG(SWGAY) | COM | 870123106 | $15.3K | 504,566 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $14.4K | 219,792 | 0.0% |
| Vanguard Short-Term(BSV) | BOND ETF | 921937827 | $14.3K | 177,784 | 0.0% |