Q3 2015 Holdings
Filed 2015-10-16 | 65 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers(CFR) | COM | 229899109 | $4.7M | 73,971 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 80,784 | 30.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 81,334 | 26.6% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 12,510 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,600 | 1.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.9K | 116,642 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 60,333 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.3K | 110,142 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.9K | 47,727 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 39,475 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.5K | 63,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 138,267 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.1K | 46,045 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.1K | 35,419 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 7,785 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 81,310 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 39,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 40,328 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 39,259 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 136,703 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.1K | 44,740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 29,145 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.9K | 80,450 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 90,028 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.6K | 80,028 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 63,435 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.0K | 21,099 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.9K | 35,195 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.9K | 43,794 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $1.9K | 25,212 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 14,921 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 18,272 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.2K | 16,895 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.2K | 6,005 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 13,295 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 8,822 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $881 | 5,660 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $811 | 7,425 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $794 | 18,426 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $744 | 24,686 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $730 | 3,522 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $533 | 8,060 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $505 | 3,482 | 0.0% |
| United Parcel Srvc B(UPS) | COM | 911312106 | $496 | 5,026 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $469 | 11,701 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $437 | 4,435 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $344 | 5,039 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $342 | 8,900 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $336 | 8,215 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $336 | 3,731 | 0.0% |