Q1 2014 Holdings
Filed 2014-05-06 | 119 holdings | $12.2M | 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 | 157,532 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 113,702 | 19.4% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.3M | 31,977 | 18.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.3M | 16,675 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $803.0K | 12,220 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $770.0K | 2,518 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.0K | 6,620 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 5,867 | 2.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.7K | 78,753 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $6.1K | 72,853 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.6K | 45,117 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.2K | 202,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 53,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 159,111 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.0K | 7,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 90,545 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 68,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 45,153 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 40,998 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 39,488 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 37,932 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 60,580 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 105,301 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 35,425 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 41,762 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.8K | 34,485 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $2.7K | 24,935 | 0.0% |
| Actavis | COM | 942683103 | $2.7K | 12,961 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 50,858 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 35,111 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 50,161 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 24,791 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 24,214 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.2K | 17,686 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.1K | 29,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 37,323 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.8K | 6,914 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 27,050 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 1,386 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,217 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.5K | 14,240 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.4K | 58,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 17,035 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.4K | 18,490 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $1.4K | 33,671 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 40,122 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 30,929 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 16,179 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 6,150 | 0.0% |