Q4 2013 Holdings
Filed 2014-02-04 | 255 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 68,743 | 39.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $4.2M | 56,691 | 34.2% |
| Culp Inc.(CULP) | COM | 230215105 | $1.5M | 71,097 | 11.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $41.1K | 328,969 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 442,687 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $40.4K | 2,273,701 | 0.3% |
| Pepsico, Inc(PEP) | COM | 713448108 | $38.7K | 466,903 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $38.1K | 542,319 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.8K | 254,167 | 0.3% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $37.0K | 279,051 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $34.8K | 247,961 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $34.3K | 869,015 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.1K | 858,934 | 0.3% |
| Fidelity National Financial In | COM | 31620R105 | $31.1K | 957,324 | 0.3% |
| Praxair Inc. | COM | 74005P104 | $30.6K | 235,656 | 0.2% |
| REIT Index - Vanguard(VNQ) | COM | 922908553 | $30.5K | 472,796 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $30.2K | 1,582,486 | 0.2% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $29.7K | 556,867 | 0.2% |
| Iron Mountain | COM | 462846106 | $29.3K | 964,742 | 0.2% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $28.7K | 441,890 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $27.9K | 612,665 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $27.5K | 484,635 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $26.3K | 639,898 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $26.2K | 854,718 | 0.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $25.4K | 602,551 | 0.2% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $25.3K | 469,478 | 0.2% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $25.2K | 541,845 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $24.7K | 423,124 | 0.2% |
| iShares iBoxx Corporate Bond E(LQD) | COM | 464287242 | $24.7K | 216,113 | 0.2% |
| Willis Group Hldg | COM | G96666105 | $24.5K | 545,688 | 0.2% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $24.2K | 242,193 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $24.1K | 670,438 | 0.2% |
| Pepco Holdings, Inc. | COM | 713291102 | $22.4K | 1,168,915 | 0.2% |
| Graco inc.(GGG) | COM | 384109104 | $21.5K | 275,275 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $20.8K | 763,295 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $18.5K | 406,506 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $18.2K | 293,257 | 0.1% |
| S&P MidCap 400 Growth Index Fu(IJK) | COM | 464287606 | $18.0K | 120,060 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $17.2K | 189,479 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.2K | 133,898 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $15.2K | 330,615 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.2K | 169,450 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $13.8K | 23,864 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $13.8K | 311,290 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $13.3K | 189,709 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.1K | 117,982 | 0.1% |
| Dow Jones US Technology - iSha(IYW) | COM | 464287721 | $13.1K | 147,912 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $12.7K | 135,090 | 0.1% |
| Google Inc. | COM | 38259P508 | $12.7K | 11,295 | 0.1% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $12.2K | 281,060 | 0.1% |