Q1 2015 Holdings
Filed 2015-04-23 | 341 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.1M | 186,503 | 34.6% |
| AMC Networks Inc(AMCX) | A | 00164V103 | $4.2M | 54,573 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 66,477 | 26.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $643.0K | 10,317 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $566.0K | 4,082 | 3.8% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $108.0K | 2,000 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.0K | 100 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $26.0K | 350 | 0.2% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $23.4K | 479,502 | 0.2% |
| Cullen Frost BK Inc(CFR) | COM | 229899109 | $18.0K | 263 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $15.5K | 126,391 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.5K | 175,609 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 67,525 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.0K | 94,324 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $7.9K | 54,702 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $7.2K | 87,342 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $7.1K | 108,494 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.6K | 103,726 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $6.4K | 50,691 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $6.2K | 143,882 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 57,050 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.0K | 173,160 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.7K | 107,446 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.0K | 82,690 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.0K | 47,386 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.7K | 57,601 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.6K | 72,337 | 0.0% |
| Actavis PLC Europe | SHS | G0083B108 | $4.5K | 15,102 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $4.4K | 15,557 | 0.0% |
| General Elec Co Com | COM | 369604103 | $4.4K | 176,446 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 56,112 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $4.2K | 52,255 | 0.0% |
| Directv Com Cl A | COM | 25490A309 | $3.7K | 43,655 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $3.7K | 45,424 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 38,214 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.4K | 2,926 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $3.2K | 125,753 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,954 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $3.1K | 16,631 | 0.0% |
| Google Inc Cl A | A | 38259P508 | $3.0K | 5,477 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 71,050 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $2.6K | 45,745 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.5K | 30,016 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 19,892 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Google Inc | C | 38259P706 | $2.1K | 3,828 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.7K | 10,822 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 26,152 | 0.0% |
| Alerian Energy Infrastructu RE ETF(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6K | 59,631 | 0.0% |
| Vanguard Bond Index ETF(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,703 | 0.0% |