Q2 2017 Holdings
Filed 2017-07-14 | 892 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.7M | 372,595 | 27.9% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $8.4M | 89,784 | 20.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.7M | 40,564 | 13.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $4.9M | 49,267 | 11.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.2M | 25,261 | 10.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.1M | 7,856 | 5.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.4M | 19,832 | 3.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $510.0K | 6,316 | 1.2% |
| Conocophillips(COP) | Com | 20825C104 | $376.0K | 8,558 | 0.9% |
| Corning Inc(GLW) | Com | 219350105 | $367.0K | 12,200 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $337.0K | 2,075 | 0.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $305.0K | 5,469 | 0.7% |
| Dana Inc(DAN) | Com | 235825205 | $194.0K | 8,685 | 0.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $155.0K | 1,718 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $130.0K | 810 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $114.0K | 200 | 0.3% |
| Daktronics Inc(DAKT) | Com | 234264109 | $72.0K | 7,485 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $46.0K | 455 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $26.0K | 114 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $22.1K | 153,548 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.2K | 220,560 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.9K | 412,665 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.4K | 166,110 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $12.3K | 364,751 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $11.9K | 152,349 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.5K | 280,435 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.3K | 101,346 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $11.0K | 1,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.3K | 117,889 | 0.0% |
| General Electric Co | Com | 369604103 | $9.6K | 356,645 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.4K | 91,702 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.2K | 162,526 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $9.0K | 192,544 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $8.7K | 98,489 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $8.5K | 8,746 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.5K | 63,926 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $8.3K | 151,568 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.1K | 91,456 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $7.9K | 84,148 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.8K | 132,703 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.6K | 137,835 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $7.6K | 49,501 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $7.5K | 43,179 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.4K | 79,455 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.3K | 124,739 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $7.2K | 166,822 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.1K | 87,971 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.1K | 53,482 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $7.0K | 33,632 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $6.7K | 53,810 | 0.0% |