Q1 2017 Holdings
Filed 2017-08-14 | 301 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.9M | 105,631 | 46.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2M | 94,245 | 21.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.3M | 9,978 | 8.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $994.0K | 68,286 | 6.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $392.0K | 4,411 | 2.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $368.0K | 3,892 | 2.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $336.0K | 3,118 | 2.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $291.0K | 16,028 | 2.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $270.0K | 987 | 1.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $232.0K | 1,385 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $43.3K | 431,766 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $42.4K | 358,729 | 0.3% |
| General Electric CoA | COM | 369604103 | $25.7K | 861,951 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 79,536 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.1K | 145,334 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $9.0K | 161,618 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $8.8K | 138,409 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.4K | 95,523 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $8.2K | 227,175 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.0K | 56,420 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.2K | 119,517 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.1K | 84,220 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.9K | 53,397 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.9K | 162,790 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.8K | 59,807 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $6.4K | 273,041 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.4K | 44,305 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6.4K | 50,910 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.3K | 58,373 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.2K | 68,887 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $6.1K | 59,848 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.9K | 72,492 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.9K | 22,198 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $5.9K | 65,089 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.8K | 118,705 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $5.6K | 42,379 | 0.0% |
| Dominion Resources Inc VA New(D)A | COM | 25746U109 | $5.5K | 71,384 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $5.4K | 172,595 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $5.3K | 84,187 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.3K | 128,053 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $5.3K | 141,261 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.2K | 73,197 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $5.2K | 123,493 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $4.7K | 35,369 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5K | 68,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.4K | 26,315 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $3.9K | 58,669 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $3.8K | 160,298 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $3.7K | 85,956 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $3.7K | 207,613 | 0.0% |