Q2 2014 Holdings
Filed 2014-08-13 | 118 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 | $3.8M | 153,588 | 31.3% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.7M | 31,676 | 22.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 107,972 | 19.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.4M | 16,995 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $531.0K | 1,684 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $482.0K | 6,657 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 3,945 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 6,117 | 2.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.8K | 77,911 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $6.4K | 71,939 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.8K | 45,481 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.2K | 198,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 48,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 158,150 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.4K | 47,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 88,360 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 68,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 45,703 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,225 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 36,822 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 35,426 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 57,685 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.8K | 35,461 | 0.0% |
| Actavis | COM | 942683103 | $2.8K | 12,688 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 35,625 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 42,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 34,831 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 50,923 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 101,136 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 35,112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 43,629 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 49,711 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 23,246 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.4K | 18,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 24,061 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 32,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 17,728 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 29,150 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.7K | 15,350 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.7K | 6,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 18,642 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.4K | 50,529 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $1.3K | 11,655 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 40,260 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.2K | 15,342 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $1.1K | 26,551 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 6,125 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 13,967 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.1K | 1,890 | 0.0% |
| Market Vectors Etf Trust | COM | 57060U845 | $1.1K | 46,040 | 0.0% |