Q4 2013 Holdings
Filed 2014-01-22 | 284 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 100,274 | 39.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.1M | 17,820 | 37.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $830.0K | 11,745 | 14.6% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $353.0K | 4,745 | 6.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $23.0K | 432 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 39,450 | 0.1% |
| Guggenheim S&P 500 Equal Weight Tech ETF | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 | $4.0K | 51,603 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 6,364 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.1K | 37,103 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.9K | 49,533 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.9K | 34,864 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | $2.7K | 14,361 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.5K | 47,841 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 21,399 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 79,014 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.4K | 15,348 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,778 | 0.0% |
| Goldman, Sachs & Co(GS) | COMMON STOCK | 38141G104 | $2.3K | 12,877 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 13,185 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.2K | 40,001 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 15,155 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.1K | 56,536 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.1K | 59,844 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.1K | 26,997 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.1K | 52,158 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.9K | 22,656 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 47,371 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.8K | 36,005 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 20,095 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $1.7K | 40,278 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 | $1.6K | 12,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 19,559 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.4K | 21,604 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $1.3K | 23,562 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.3K | 17,738 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.3K | 18,602 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.3K | 46,404 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $1.3K | 81,608 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.3K | 21,288 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $1.2K | 16,013 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 42,180 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.0K | 7,153 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $887 | 8,561 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $844 | 17,181 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $831 | 13,324 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $821 | 16,573 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $812 | 30,344 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $810 | 3,733 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $790 | 6,077 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $785 | 9,336 | 0.0% |