Q2 2015 Holdings
Filed 2015-07-20 | 194 holdings | $4.6M | 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 | 18,976 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $800.0K | 29,124 | 17.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $615.0K | 9,149 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $539.0K | 1,335 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 4,950 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 13,095 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,825 | 5.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $201.0K | 2,553 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 48,900 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,442 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 20,590 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $2.1K | 30,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 15,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,702 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 16,612 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 9,612 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,285 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.5K | 34,203 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.4K | 47,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,310 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,734 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.4K | 38,670 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 15,587 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.3K | 18,176 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.3K | 31,448 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.3K | 4,175 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 16,522 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,711 | 0.0% |
| Sunoco Logistics PT LP COM UNI | LTD | 86764L108 | $1.1K | 30,160 | 0.0% |
| Western Gas Partnrs LP COM UNI | LTD | 958254104 | $1.1K | 17,735 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.1K | 18,190 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 11,466 | 0.0% |
| Energy Transfer Equity COM UT(ET) | LTD | 29273V100 | $1.0K | 16,350 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.0K | 14,162 | 0.0% |
| American Intl Group COM | COM | 026874107 | $1.0K | 16,900 | 0.0% |
| General Electric Company | COM | 369604103 | $1.0K | 39,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 14,907 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $965 | 11,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $949 | 31,194 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $945 | 11,145 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $937 | 9,718 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $934 | 9,160 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $920 | 11,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912 | 20,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $873 | 9,035 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $871 | 12,747 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $826 | 19,040 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $821 | 79,269 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $782 | 9,751 | 0.0% |