Q2 2013 Holdings
Filed 2013-08-14 | 494 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | Common Stocks | 001055102 | $2.1K | 35,609 | 0.0% |
| Dominion Resources Inc VA(D) | Common Stocks | 25746U109 | $2.1K | 36,777 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $2.1K | 75,355 | 0.0% |
| Regency Energy Partners LP | Common Stocks | 75885Y107 | $2.1K | 78,300 | 0.0% |
| Glaxosmithkline PLC | Common Stocks | 37733W105 | $2.1K | 42,300 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $2.1K | 28,481 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $2.1K | 27,472 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $2.2K | 19,283 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $2.2K | 61,878 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stocks | 88224Q107 | $2.2K | 50,000 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stocks | 464287341 | $2.2K | 58,067 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.3K | 28,290 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $2.3K | 48,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $2.3K | 51,782 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common Stocks | 464287168 | $2.3K | 36,255 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stocks | 015351109 | $2.3K | 25,175 | 0.0% |
| Oneok Partners LP | Common Stocks | 68268N103 | $2.3K | 47,000 | 0.0% |
| China Mobile HK LTD | Common Stocks | 16941M109 | $2.4K | 45,606 | 0.0% |
| Ensco PLC | Common Stocks | G3157S106 | $2.4K | 41,005 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stocks | 892331307 | $2.4K | 20,070 | 0.0% |
| Oiltanking Partners LP | Common Stocks | 678049107 | $2.5K | 48,300 | 0.0% |
| Express Scripts | Common Stocks | 30219G108 | $2.5K | 40,285 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stocks | 00767E102 | $2.5K | 39,405 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stocks | 78462F103 | $2.5K | 15,780 | 0.0% |
| NQ Mobile Inc | Common Stocks | 64118U108 | $2.7K | 329,676 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $2.7K | 38,650 | 0.0% |
| Unilever PLC AD | Common Stocks | 904767704 | $2.7K | 66,401 | 0.0% |
| Crestwood Midstream Part | Common Stocks | 226372100 | $2.7K | 108,000 | 0.0% |
| Heartland Payment Systems in | Common Stocks | 42235N108 | $2.7K | 73,565 | 0.0% |
| Oaktree Cap Group LLC | Common Stocks | 674001201 | $2.7K | 52,300 | 0.0% |
| Ametek Inc New(AME) | Common Stocks | 031100100 | $2.8K | 65,105 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.9K | 25,076 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $3.0K | 47,700 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $3.1K | 31,262 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $3.1K | 26,933 | 0.0% |
| Alcoa Inc | Common Stocks | 013817101 | $3.2K | 402,800 | 0.0% |
| Ishares DJ US(IWF) | Common Stocks | 464287614 | $3.2K | 44,506 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $3.2K | 49,473 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $3.2K | 217,600 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stocks | 881624209 | $3.3K | 84,361 | 0.0% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $3.3K | 66,205 | 0.0% |
| Clarcor Inc | Common Stocks | 179895107 | $3.3K | 63,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $3.4K | 52,055 | 0.0% |
| Semgroup Corp | Common Stocks | 81663A105 | $3.6K | 66,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $3.6K | 93,850 | 0.0% |
| Companhia de Bebidas DAS Americas | Common Stocks | 20441W203 | $3.6K | 96,111 | 0.0% |
| Baker Hughes Inc | Common Stocks | 057224107 | $3.7K | 80,040 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stocks | 988498101 | $3.8K | 54,730 | 0.0% |
| Dupont | Common Stocks | 263534109 | $3.8K | 72,381 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $3.9K | 60,000 | 0.0% |