Q3 2013 Holdings
Filed 2013-11-15 | 113 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 150,768 | 30.5% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.3M | 33,297 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 121,630 | 15.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.3M | 17,845 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $969.0K | 18,650 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 7,009 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $529.0K | 2,199 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 6,112 | 2.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.0K | 81,168 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $6.1K | 76,606 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.3K | 46,815 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.0K | 210,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 159,482 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 42,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 96,765 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,038 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 65,861 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 40,224 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 46,909 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 45,527 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 6,009 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.9K | 68,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 42,139 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.7K | 40,246 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 65,267 | 0.0% |
| Proshs Ultrashort 7-10 Yr Trea(PST) | COM | 74347R313 | $2.6K | 88,835 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 52,058 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 35,520 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.2K | 17,461 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 25,728 | 0.0% |
| Actavis | COM | 942683103 | $2.1K | 14,430 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 28,439 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.1K | 25,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,189 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.0K | 29,288 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 60,153 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 10,281 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 74,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 22,551 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.6K | 7,490 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $1.5K | 14,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,723 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.5K | 57,111 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 1,372 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 40,225 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 34,012 | 0.0% |
| iShares Gs$ Investor Corp(LQD) | COM | 464287242 | $1.1K | 9,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,914 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 14,294 | 0.0% |