Q4 2016 Holdings
Filed 2017-01-25 | 240 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 86,260 | 46.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,144 | 39.9% |
| Cullen Frost Bankkers Inc(CFR) | COMMON STOCK | 229899109 | $610.0K | 6,913 | 10.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $27.0K | 432 | 0.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.1K | 82,772 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 34,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 43,899 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.7K | 34,196 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 30,562 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 19,520 | 0.1% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.3K | 54,707 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.2K | 48,866 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $3.1K | 43,321 | 0.1% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.8K | 23,355 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.7K | 31,209 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 81,563 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $2.6K | 32,588 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.5K | 28,639 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.5K | 26,705 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $2.3K | 36,904 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.2K | 15,219 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.2K | 41,093 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.2K | 11,971 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $2.1K | 40,155 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.0K | 11,755 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.0K | 14,970 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.9K | 27,101 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.9K | 22,651 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.8K | 14,964 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | EXCHANGE TRADED FUNDS / EQUITY | 922908553 | $1.8K | 21,632 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $1.8K | 26,324 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $1.7K | 13,186 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $1.7K | 26,557 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.7K | 10,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 22,831 | 0.0% |
| Maxim Intergrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.6K | 41,877 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $1.6K | 24,587 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $1.6K | 21,745 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.6K | 25,926 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.6K | 15,338 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 27,514 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,088 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 34,657 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.4K | 96,867 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.4K | 11,923 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $1.4K | 29,067 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $1.4K | 12,776 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.4K | 11,629 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.4K | 10,617 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.4K | 13,203 | 0.0% |