Q2 2013 Holdings
Filed 2013-08-14 | 89 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 47,582 | 36.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.5M | 103,339 | 32.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.3M | 55,507 | 29.2% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $4.7K | 76,261 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.6K | 153,886 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.4K | 97,949 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,355 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.1K | 42,114 | 0.1% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $4.0K | 33,472 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.8K | 75,751 | 0.0% |
| Health Care Ppty Invs COM | COM | 40414L109 | $3.7K | 82,462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 36,895 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 47,440 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $3.6K | 33,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 129,981 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.6K | 153,574 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.6K | 101,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 46,474 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $3.6K | 38,723 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.5K | 62,249 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $3.5K | 52,198 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $3.3K | 39,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 72,430 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 41,459 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.8K | 49,993 | 0.0% |
| Streettracks Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.8K | 23,362 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $2.8K | 39,991 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.7K | 74,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 73,686 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 60,575 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.4K | 70,794 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.3K | 44,242 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $2.3K | 25,436 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 27,329 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 40,764 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 68,934 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.1K | 50,915 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.1K | 21,037 | 0.0% |
| Cameron Intl | COM | 13342B105 | $2.0K | 33,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 39,563 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.9K | 46,670 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $1.8K | 49,209 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $1.8K | 85,006 | 0.0% |
| Peoples BK Bridgeport COM(PBCTEUR) | COM | 712704105 | $1.8K | 117,646 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 4,385 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $1.7K | 94,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 71,553 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.6K | 15,199 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 17,125 | 0.0% |