Q2 2015 Holdings
Filed 2015-07-27 | 62 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 67,090 | 31.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $4.4M | 55,945 | 30.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 66,036 | 28.5% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $968.0K | 7,075 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 3,600 | 1.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.3K | 109,008 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0K | 55,823 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.3K | 116,977 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.3K | 48,727 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 36,545 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.5K | 86,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 132,131 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 41,820 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $3.9K | 46,284 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 33,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 39,052 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 136,521 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 28,695 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 33,651 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.4K | 32,754 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 78,185 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 85,378 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.3K | 37,815 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 6,375 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.5K | 71,359 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $2.3K | 47,805 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $2.2K | 31,260 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.0K | 24,259 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.9K | 20,584 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.7K | 37,230 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 16,371 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.2K | 13,875 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.0K | 9,676 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $945 | 8,500 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $868 | 4,218 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $851 | 17,945 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $744 | 4,369 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $693 | 5,554 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $651 | 3,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $647 | 21,273 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $634 | 8,150 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $566 | 3,482 | 0.0% |
| United Parcel Srvc B(UPS) | COM | 911312106 | $485 | 5,000 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $420 | 4,414 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $412 | 6,492 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $408 | 10,401 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $351 | 5,039 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $349 | 8,215 | 0.0% |
| iShares Cohen & Steers Reit(ICF) | COM | 464287564 | $339 | 3,788 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $321 | 8,367 | 0.0% |