Q2 2014 Holdings
Filed 2014-08-15 | 104 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 46,572 | 49.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.7M | 47,810 | 33.6% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $1.1M | 14,333 | 14.2% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $6.1K | 77,590 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 43,360 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 50,644 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.9K | 138,511 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.7K | 90,723 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.6K | 41,779 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.6K | 32,059 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3K | 88,469 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $4.3K | 36,985 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 58,519 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.0K | 113,929 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.9K | 154,373 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $3.9K | 46,785 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.8K | 78,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 128,796 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $3.8K | 29,071 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 47,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 44,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,637 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.4K | 50,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 107,081 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $3.3K | 40,048 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.2K | 74,468 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.1K | 51,620 | 0.0% |
| Health Care Ppty Invs COM | COM | 40414L109 | $3.1K | 74,262 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.1K | 69,374 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $2.9K | 28,623 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.9K | 38,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 67,622 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.6K | 22,682 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.6K | 21,041 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.6K | 58,568 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.6K | 53,585 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $2.5K | 36,423 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 25,400 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 14,671 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 38,898 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.2K | 32,392 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $2.2K | 28,610 | 0.0% |
| Streettracks Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.2K | 16,885 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.1K | 90,823 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.1K | 41,872 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 67,040 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.0K | 43,060 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $2.0K | 93,980 | 0.0% |