Q1 2014 Holdings
Filed 2014-04-09 | 271 holdings | $5.4M | 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 | 97,417 | 39.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.9M | 17,346 | 35.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $831.0K | 11,812 | 15.2% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $367.0K | 4,735 | 6.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $22.0K | 432 | 0.4% |
| Guggenheim S&P 500 Equal Weight Tech ETF | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 | $4.0K | 50,279 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 39,280 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 6,277 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.9K | 47,980 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.9K | 36,162 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.8K | 34,107 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.8K | 87,656 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | $2.7K | 14,403 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 21,310 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.4K | 45,876 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,327 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 12,873 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.3K | 55,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.3K | 15,056 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.2K | 46,511 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.1K | 59,333 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 15,218 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.1K | 26,799 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 46,101 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $1.8K | 22,592 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.8K | 21,994 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $1.7K | 39,876 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 | $1.7K | 11,740 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.6K | 35,029 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,887 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.4K | 20,819 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 19,193 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.3K | 21,026 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.3K | 17,296 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $1.2K | 15,795 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $1.2K | 23,040 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 15,723 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.2K | 18,221 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.2K | 44,921 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $1.1K | 12,932 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.1K | 7,547 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 40,737 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $983 | 10,006 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $871 | 29,764 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $870 | 14,064 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $865 | 8,891 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $858 | 11,730 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $853 | 17,426 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $839 | 7,705 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $835 | 6,375 | 0.0% |