Q1 2014 Holdings
Filed 2014-05-19 | 304 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 174,682 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 316,776 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 6,181 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $73.0K | 940 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 433 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.9K | 433,348 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 89,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 162,008 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $14.8K | 345,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 105,467 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.0K | 193,555 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $10.8K | 167,383 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 110,205 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.4K | 48,361 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 118,593 | 0.1% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $9.7K | 434,968 | 0.1% |
| American Express Co | COM | 25816109 | $9.7K | 107,881 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 87,340 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 98,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 230,989 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $9.4K | 85,539 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 118,749 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 353,851 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 106,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.6K | 121,395 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $8.6K | 116,937 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 73,800 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $8.6K | 62,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 239,791 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 125,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 324,831 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 108,541 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $8.0K | 103,466 | 0.0% |
| Apple Inc | COM | 37833100 | $7.7K | 14,376 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.6K | 156,552 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 76,114 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $7.3K | 81,512 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 131,398 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 74,692 | 0.0% |
| Abbott Labs | COM | 2824100 | $6.3K | 164,532 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 60,286 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 108,443 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $5.3K | 60,040 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 42,408 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $3.3K | 56,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,503 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $2.0K | 27,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,468 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.3K | 36,854 | 0.0% |