Q3 2014 Holdings
Filed 2014-11-13 | 99 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 46,109 | 46.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 47,677 | 36.0% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $1.2M | 15,276 | 15.3% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $6.1K | 152,552 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 50,159 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.7K | 88,763 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.4K | 41,360 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.4K | 138,511 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.4K | 31,225 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 42,768 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.1K | 115,709 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 43,615 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 47,716 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.0K | 79,148 | 0.1% |
| Health Care Ppty Invs COM | COM | 40414L109 | $3.9K | 97,739 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $3.9K | 36,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 108,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 127,559 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.8K | 153,763 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 32,240 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $3.6K | 46,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,185 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.5K | 69,052 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 53,999 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $3.5K | 28,977 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 33,408 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.3K | 49,603 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.0K | 72,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 65,706 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.9K | 38,757 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.9K | 51,100 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.9K | 60,066 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $2.8K | 29,264 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 43,814 | 0.0% |
| Memorial Prodtn PAR LP COM U R | COM | 586048100 | $2.7K | 122,802 | 0.0% |
| Streettracks Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.7K | 23,115 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 14,411 | 0.0% |
| Cameron Intl | COM | 13342B105 | $2.6K | 38,772 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.5K | 53,787 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.4K | 32,441 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 38,433 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.4K | 51,120 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.3K | 20,679 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 37,373 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.1K | 21,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 66,704 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.1K | 95,580 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.1K | 110,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 48,394 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2.0K | 23,435 | 0.0% |