Q3 2017 Holdings
Filed 2017-10-10 | 943 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.6M | 375,247 | 28.5% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $8.4M | 88,778 | 19.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.9M | 39,367 | 13.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.2M | 27,396 | 9.4% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.9M | 39,301 | 8.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.9M | 32,458 | 6.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.5M | 7,985 | 5.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $545.0K | 6,755 | 1.2% |
| Conocophillips(COP) | Com | 20825C104 | $527.0K | 10,528 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $405.0K | 2,464 | 0.9% |
| Corning Inc(GLW) | Com | 219350105 | $385.0K | 12,850 | 0.9% |
| Dana Inc(DAN) | Com | 235825205 | $365.0K | 13,050 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $349.0K | 2,075 | 0.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $135.0K | 1,718 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $119.0K | 200 | 0.3% |
| Daktronics Inc(DAKT) | Com | 234264109 | $110.0K | 10,385 | 0.2% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $79.0K | 3,290 | 0.2% |
| Brighthouse Financial Inc(BHF) | Com | 10922N103 | $54.0K | 1,010 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $51.0K | 455 | 0.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $49.0K | 857 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $35.0K | 540 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $24.0K | 129 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $23.4K | 152,057 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.8K | 225,263 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $15.4K | 403,619 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.7K | 412,754 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.9K | 169,278 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.2K | 311,931 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $12.3K | 152,211 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.5K | 99,544 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $10.0K | 197,837 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.9K | 108,376 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.5K | 89,950 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.4K | 156,806 | 0.0% |
| General Electric Co | Com | 369604103 | $8.7K | 361,201 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $8.7K | 82,683 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $8.7K | 48,511 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.5K | 65,478 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $8.3K | 141,910 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $8.2K | 152,377 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $8.1K | 49,450 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $8.1K | 167,776 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.1K | 88,384 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $8.1K | 31,681 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $8.0K | 110 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $7.7K | 82,324 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $7.5K | 7,822 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.1K | 132,369 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $7.1K | 33,821 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.1K | 86,981 | 0.0% |