Q4 2016 Holdings
Filed 2017-02-14 | 593 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.5K | 37,679 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.5K | 25,823 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.5K | 28,104 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.5K | 26,373 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.5K | 14,159 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.5K | 23,217 | 0.0% |
| AlexionPharmaceuticals(ALXN) | COMMON | 015351109 | $1.6K | 12,950 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $1.6K | 39,059 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96949L105 | $1.7K | 43,514 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.7K | 28,306 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.8K | 111,452 | 0.0% |
| ExpressScriptsHoldingCo. | COMMON | 30219G108 | $1.9K | 27,325 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $1.9K | 15,783 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $1.9K | 2,426 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $2.1K | 33,304 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.1K | 27,076 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.4K | 42,875 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $2.5K | 11,301 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $2.6K | 60,772 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $3.1K | 234,767 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $3.2K | 55,580 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.4K | 51,590 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $3.4K | 96,461 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $3.4K | 185,678 | 0.0% |
| OneokPartnersLP(MLP) | COMMON | 68268N103 | $3.5K | 80,535 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.9K | 80,000 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $4.0K | 42,614 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $4.3K | 77,543 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.7K | 36,767 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $4.8K | 67,986 | 0.0% |
| NewfieldExplorationCo | COMMON | 651290108 | $4.9K | 121,375 | 0.0% |
| VersumMaterials,Inc. | COMMON | 92532W103 | $5.2K | 183,601 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $5.3K | 150,000 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $6.3K | 334,257 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $6.3K | 60,628 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $6.5K | 108,595 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $6.7K | 53,931 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $7.6K | 152,389 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $8.2K | 235,197 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $8.4K | 129,031 | 0.0% |
| AlliedWorldAssuranceCo | COMMON | H01531104 | $8.4K | 157,020 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $8.4K | 100,400 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $8.7K | 85,988 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $8.8K | 78,308 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $9.0K | 61,370 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $9.0K | 50,556 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $9.1K | 56,043 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $9.3K | 421,630 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $9.6K | 126,360 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $11.0K | 121,860 | 0.0% |