Q4 2014 Holdings
Filed 2015-01-30 | 172 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 20,849 | 33.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $728.0K | 26,174 | 16.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $598.0K | 9,142 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $474.0K | 1,395 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 4,630 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 12,000 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,730 | 5.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $217.0K | 3,078 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 45,818 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 32,192 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $2.2K | 29,949 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 17,602 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $2.0K | 55,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,515 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.8K | 21,426 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 9,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,892 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.6K | 31,777 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.6K | 34,463 | 0.0% |
| Western Gas Partnrs LP COM UNI | LTD | 958254104 | $1.5K | 21,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,310 | 0.0% |
| Sunoco Logistics PT LP COM UNI | LTD | 86764L108 | $1.5K | 35,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,270 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,156 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,372 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 14,887 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 17,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 12,160 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $1.2K | 4,652 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 14,994 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 34,240 | 0.0% |
| Energy Transfer Equity COM UT(ET) | LTD | 29273V100 | $1.1K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,619 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 13,070 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 11,348 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,564 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.0K | 17,925 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 13,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $990 | 10,815 | 0.0% |
| General Electric Company | COM | 369604103 | $968 | 38,313 | 0.0% |
| American Intl Group COM | COM | 026874107 | $947 | 16,900 | 0.0% |
| Energy Transfer Partners Units | LTD | 29273R109 | $941 | 14,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 20,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 14,687 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $874 | 11,472 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $868 | 19,320 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $862 | 8,630 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $841 | 79,593 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $827 | 14,843 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $817 | 9,801 | 0.0% |