Q3 2014 Holdings
Filed 2014-11-13 | 111 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 145,109 | 35.8% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.4M | 31,316 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 106,102 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $445.0K | 1,344 | 4.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $436.0K | 5,695 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $373.0K | 5,394 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 2,933 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 5,862 | 3.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.0K | 74,112 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $6.6K | 71,289 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.0K | 43,711 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 148,397 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.0K | 195,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 43,786 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.4K | 43,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 85,340 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.7K | 68,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,178 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $3.1K | 38,812 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 57,766 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 36,988 | 0.0% |
| Actavis | COM | 942683103 | $3.0K | 12,351 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 33,397 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 35,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.9K | 21,631 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 96,907 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 41,996 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.6K | 48,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,348 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 35,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 44,449 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.4K | 20,350 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3K | 37,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,886 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 17,713 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.9K | 6,743 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 29,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 18,802 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.6K | 14,605 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,431 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.3K | 55,302 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.3K | 2,247 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $1.3K | 11,955 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.2K | 10,548 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 38,093 | 0.0% |
| Market Vectors Etf Trust | COM | 57060U845 | $1.1K | 47,360 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 21,801 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.1K | 13,687 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $1.1K | 26,027 | 0.0% |