Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Corp New | COM NEW | 450911201 | $6.0K | 134,551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 150,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.1K | 106,192 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 126,764 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 81,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 162,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 19,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 77,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 71,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 64,348 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.5K | 102,220 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.8K | 401,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 68,538 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.9K | 513,930 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.9K | 76,500 | 0.0% |
| CA Inc | COM | 12673P105 | $6.9K | 246,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 129,279 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.0K | 130,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 75,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 79,482 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.2K | 60,832 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.3K | 175,688 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.3K | 12,601 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 65,993 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.3K | 162,170 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.4K | 87,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.4K | 29,861 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.4K | 12,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 100,811 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.7K | 94,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 98,932 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 152,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 191,449 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 77,184 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 138,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 44,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 243,353 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6K | 39,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 508,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 246,198 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.7K | 205,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 299,638 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.0K | 149,229 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 163,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 193,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 86,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 174,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 125,414 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 216,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 83,704 | 0.0% |