Q2 2016 Holdings
Filed 2016-07-27 | 67 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers(CFR) | COM | 229899109 | $4.5M | 71,204 | 40.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 92,834 | 36.0% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.4M | 18,070 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 13,555 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,600 | 2.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.2K | 111,902 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.9K | 61,723 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 8,227 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.7K | 100,237 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 39,870 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.6K | 62,784 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.2K | 93,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 137,707 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.8K | 34,494 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 39,097 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 139,153 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.2K | 49,871 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.1K | 51,900 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.9K | 48,437 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.8K | 44,941 | 0.0% |
| Walgreen Boot Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 64,335 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.4K | 79,036 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.2K | 87,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 25,380 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.6K | 46,553 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.5K | 27,064 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.2K | 21,114 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.1K | 15,137 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 19,521 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6K | 2,222 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.3K | 23,515 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 9,211 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.2K | 5,539 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.0K | 12,745 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $935 | 18,426 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $896 | 3,611 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $856 | 26,094 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $829 | 4,929 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $792 | 10,840 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $763 | 6,639 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $725 | 4,778 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $679 | 8,985 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $566 | 12,479 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $555 | 4,610 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $499 | 8,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497 | 6,550 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $392 | 12,500 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $389 | 8,215 | 0.0% |