Q4 2015 Holdings
Filed 2016-02-04 | 70 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 80,761 | 32.9% |
| Cullen t Bankers(CFR) | COM | 229899109 | $4.3M | 71,254 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 77,669 | 24.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.5M | 14,405 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,600 | 1.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.0K | 115,967 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.6K | 109,267 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 61,463 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 7,692 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.2K | 82,464 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 42,270 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.7K | 64,890 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.6K | 45,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 140,484 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.5K | 35,219 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.4K | 45,912 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 134,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,128 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $4.1K | 112,350 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 39,437 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.6K | 86,375 | 0.0% |
| Walgreen Boot Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,250 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 78,910 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 28,775 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 90,528 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.8K | 80,528 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.4K | 33,706 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.1K | 21,099 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.1K | 45,378 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.1K | 26,331 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 14,946 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 17,668 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.5K | 19,308 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.5K | 25,640 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 9,211 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.1K | 5,504 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 12,795 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $877 | 25,444 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $858 | 18,426 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $815 | 5,089 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $765 | 3,522 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $753 | 6,688 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $661 | 31,850 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $535 | 7,910 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $521 | 4,414 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $503 | 11,701 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $485 | 3,527 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $432 | 8,650 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $401 | 6,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379 | 5,575 | 0.0% |