The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 327 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,938 | 155,258 | SH | SOLE | 155,258 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,500 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,580 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 200 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,031 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,240 | 143,793 | SH | SOLE | 143,793 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 232 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,721 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,257 | 72,547 | SH | SOLE | 72,547 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,384 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 444 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,480 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,015 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,896 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,291 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,018 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,971 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,256 | 89,472 | SH | SOLE | 89,472 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,220 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 65 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,895 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,457 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 521 | 856 | SH | SOLE | 856 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,287 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,179 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,122 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,829 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,685 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,908 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,469 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,864 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,083 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,043 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 270 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,335 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,210 | 53,568 | SH | SOLE | 53,568 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,342 | 51,879 | SH | SOLE | 51,879 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 199 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 183 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,556 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,500 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,112 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,845 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 424 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,940 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 457 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 444 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,560 | 80,234 | SH | SOLE | 80,234 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 488 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,419 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,642 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,829 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 43 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,474 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 211 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 541 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 321 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 207 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,912 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 187 | 20,709 | SH | SOLE | 20,709 | 0 | 0 |