Q4 2014 Holdings
Filed 2015-02-13 | 594 holdings | $678.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HalliburtonCo(HAL) | COMMON | 406216101 | $956 | 24,290 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $987 | 27,508 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $1.0K | 9,447 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $1.0K | 20,066 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $1.1K | 13,259 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.2K | 38,579 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $1.2K | 12,120 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.2K | 20,105 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.2K | 53,800 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $1.2K | 12,108 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $1.3K | 18,454 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.5K | 21,640 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $1.5K | 102,351 | 0.0% |
| CLECOCorp | COMMON | 12561W105 | $1.6K | 28,710 | 0.0% |
| GoogleClassC | COMMON | 38259P706 | $1.6K | 2,982 | 0.0% |
| GoogleInc. | COMMON | 38259P508 | $1.6K | 2,982 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.7K | 15,160 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $1.7K | 10,621 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.8K | 44,165 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.8K | 34,494 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $1.9K | 25,100 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.9K | 33,016 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.9K | 55,726 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $1.9K | 37,500 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $2.0K | 18,797 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $2.1K | 25,900 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.2K | 34,854 | 0.0% |
| TexasCapitalBancshares(TCBI) | COMMON | 88224Q107 | $2.2K | 40,000 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $2.2K | 31,521 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $2.2K | 11,835 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.2K | 26,867 | 0.0% |
| CoachInc | COMMON | 189754104 | $2.4K | 62,576 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $2.4K | 71,315 | 0.0% |
| AllerganInc | COMMON | 018490102 | $2.7K | 12,651 | 0.0% |
| CanadianNatural(CNQ) | COMMON | 136385101 | $3.1K | 98,927 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $3.2K | 80,635 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $3.3K | 121,375 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.4K | 80,000 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $3.7K | 36,544 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $4.5K | 45,312 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $4.8K | 68,951 | 0.0% |
| MedtronicInc | COMMON | 585055106 | $5.1K | 71,090 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $5.2K | 297,793 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $5.4K | 151,249 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96950F104 | $5.7K | 127,891 | 0.0% |
| S&PDepositaryReceipt(SPY) | COMMON | 78462F103 | $5.8K | 28,256 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $6.0K | 157,020 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.2K | 53,931 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $6.7K | 61,978 | 0.0% |
| SKYPLCSponsoredADR | COMMON | 83084V106 | $6.8K | 122,790 | 0.0% |