Q4 2014 Holdings
Filed 2015-01-09 | 255 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.8M | 20,053 | 41.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 93,471 | 37.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $930.0K | 13,477 | 13.5% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $329.0K | 4,659 | 4.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $28.0K | 432 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 40,196 | 0.1% |
| Guggenheim S&P 500 Equal Weight Tech ETF | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 | $4.4K | 48,531 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.6K | 34,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 39,435 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.2K | 34,244 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.0K | 24,972 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.9K | 46,309 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.9K | 14,862 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.8K | 59,671 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.7K | 28,811 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 85,119 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.7K | 29,687 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 15,591 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.5K | 30,858 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 21,658 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.4K | 45,020 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | $2.4K | 11,788 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.4K | 44,292 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 20,693 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $2.3K | 39,696 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.0K | 59,541 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 44,431 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.9K | 27,150 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.9K | 26,121 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.8K | 26,941 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $1.8K | 33,703 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCK | 693475105 | $1.7K | 18,082 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.5K | 19,997 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 15,440 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.4K | 13,095 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.4K | 19,907 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.3K | 17,586 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.3K | 16,735 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.3K | 26,072 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $1.2K | 8,776 | 0.0% |
| Sigma Aldrich Corp COM | COMMON STOCK | 826552101 | $1.2K | 8,747 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 11,428 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.1K | 7,336 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.1K | 12,893 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.1K | 7,855 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.1K | 43,510 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $1.1K | 15,039 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.1K | 11,161 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 | $1.1K | 5,658 | 0.0% |