Q2 2014 Holdings
Filed 2014-08-12 | 320 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 172,177 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 322,929 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 6,181 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $75.0K | 940 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 433 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.1K | 446,786 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 89,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 159,215 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 330,298 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 104,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 104,617 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.7K | 159,681 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.6K | 183,445 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.8K | 95,571 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.8K | 87,721 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 314,519 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 46,004 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 108,803 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 85,994 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 100,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 116,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 225,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 104,650 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 411,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 117,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 97,005 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 341,601 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 62,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 117,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 75,223 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 104,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 206,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 231,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 121,799 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 99,616 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 72,484 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.6K | 75,915 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.6K | 147,572 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 128,433 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 72,187 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 53,681 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 62,015 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 97,673 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 55,865 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 37,792 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 173,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,278 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.8K | 23,723 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 14,785 | 0.0% |