Q2 2014 Holdings
Filed 2014-08-14 | 60 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $132.1K | 3,644,403 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $133.0K | 2,111,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.4K | 4,597,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.3K | 2,435,326 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $147.4K | 1,955,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.8K | 1,590,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.0K | 3,598,136 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $162.8K | 3,096,515 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $102.2M | 1,286,417 | 42.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $135.2M | 2,395,628 | 55.9% |