Q2 2014 Holdings
Filed 2014-07-09 | 253 holdings | $5.9M | 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 | $2.4M | 95,472 | 39.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.0M | 17,044 | 33.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 12,767 | 18.5% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $373.0K | 4,693 | 6.3% |
| Guggenheim S&P 500 Equal Weight Tech ETF | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 | $4.1K | 49,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 39,516 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 42,476 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.1K | 34,316 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.9K | 35,448 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | $2.8K | 14,150 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.7K | 47,171 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.7K | 20,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.6K | 31,424 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.6K | 31,427 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 86,810 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 25,474 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.5K | 45,164 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 21,573 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.5K | 29,330 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.4K | 30,295 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.4K | 56,779 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 15,538 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.2K | 27,155 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.1K | 60,543 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.1K | 15,106 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.1K | 43,948 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $1.9K | 40,204 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 45,366 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 | $1.8K | 11,603 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.7K | 34,388 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.6K | 18,453 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.4K | 20,626 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $1.3K | 22,698 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.2K | 14,006 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCK | 693475105 | $1.2K | 13,646 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.2K | 17,041 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $1.2K | 12,998 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $1.2K | 15,885 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.2K | 44,216 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,810 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.1K | 20,696 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.1K | 13,530 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.1K | 8,223 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $970 | 8,317 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $965 | 15,323 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $961 | 9,376 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $957 | 12,635 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $926 | 10,572 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $914 | 29,358 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $913 | 6,876 | 0.0% |