Q1 2014 Holdings
Filed 2014-05-09 | 743 holdings | $632.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,613 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.0K | 15,153 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $241.0K | 3,852 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.0K | 2,802 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.0K | 15,816 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $29.2K | 312,071 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.4K | 34,327 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.1K | 136,911 | 2.7% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $15.9K | 211,698 | 2.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $14.0K | 175,222 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $13.0K | 206,456 | 2.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $11.5K | 142,215 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.4K | 105,706 | 1.6% |
| General Electric CoA | COM | 369604103 | $10.1K | 390,339 | 1.6% |
| AT&T Inc(T)A | COM | 00206R102 | $9.1K | 259,926 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7K | 212,724 | 1.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.3K | 174,693 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $6.7K | 53,214 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.4K | 53,398 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.3K | 64,139 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.0K | 61,408 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.0K | 155,697 | 1.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.5K | 64,876 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.4K | 54,864 | 0.7% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $4.4K | 23,467 | 0.7% |
| Reynolds American IncA | COM | 761713106 | $4.3K | 80,166 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 68,114 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.1K | 56,256 | 0.7% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $4.0K | 36,505 | 0.6% |
| Resource Cap CorpA | COM | 76120W302 | $4.0K | 719,635 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.0K | 56,250 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.0K | 105,550 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.9K | 47,539 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.7K | 19,941 | 0.6% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $3.6K | 81,929 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.6K | 42,700 | 0.6% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.6K | 28,829 | 0.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $3.5K | 35,579 | 0.6% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.5K | 34,978 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.4K | 81,556 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.4K | 24,840 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.4K | 43,926 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.3K | 20,508 | 0.5% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $3.3K | 46,735 | 0.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $3.3K | 65,815 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.2K | 79,435 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $3.2K | 45,521 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.2K | 17 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.2K | 76,387 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.1K | 14,544 | 0.5% |