Q3 2014 Holdings
Filed 2014-10-07 | 259 holdings | $6.0M | 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 | 94,188 | 39.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.1M | 16,805 | 35.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.0M | 13,109 | 16.8% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $359.0K | 4,693 | 6.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $25.0K | 432 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 42,091 | 0.1% |
| Guggenheim S&P 500 Equal Weight Tech ETF | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 | $4.2K | 48,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 39,399 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.3K | 31,111 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.2K | 35,008 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.2K | 34,177 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.8K | 46,584 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | $2.8K | 13,963 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.7K | 59,008 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 25,135 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.5K | 31,065 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5K | 85,683 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,854 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.4K | 29,875 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.4K | 44,532 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.3K | 45,305 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.3K | 28,968 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 21,575 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.2K | 27,081 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 15,478 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.2K | 14,944 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.1K | 60,743 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $2.0K | 39,899 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 44,731 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.6K | 33,917 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCK | 693475105 | $1.6K | 18,183 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,219 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.4K | 9,106 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.3K | 20,397 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.2K | 20,404 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 12,829 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 11,123 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.2K | 16,824 | 0.0% |
| Sigma Aldrich Corp COM | COMMON STOCK | 826552101 | $1.2K | 8,502 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.1K | 17,069 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 25,676 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.1K | 43,767 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.1K | 13,823 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $1.1K | 15,692 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.1K | 8,534 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.0K | 14,032 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $1.0K | 12,841 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.0K | 19,334 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $1.0K | 9,007 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON STOCK | 90346E103 | $990 | 15,849 | 0.0% |