Q4 2014 Holdings
Filed 2015-02-13 | 92 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 37,257 | 42.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.6M | 39,166 | 42.0% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $806.0K | 11,405 | 13.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 40,788 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $4.6K | 126,328 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.3K | 138,511 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.1K | 24,962 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 126,459 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.9K | 34,056 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $3.8K | 113,313 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 36,135 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.6K | 77,680 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 25,778 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 72,575 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 38,940 | 0.1% |
| Duke Power Co(DUK) | COM | 26441C204 | $3.5K | 42,154 | 0.1% |
| Health Care Ppty Invs COM | COM | 40414L109 | $3.5K | 78,517 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $3.4K | 29,978 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 29,406 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.2K | 72,168 | 0.1% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.2K | 50,616 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 68,503 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.0K | 128,400 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.9K | 54,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,238 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 33,156 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $2.7K | 24,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 55,037 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.7K | 54,307 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.7K | 56,636 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.5K | 48,377 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $2.4K | 36,174 | 0.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $2.2K | 57,596 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.2K | 11,455 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2K | 25,170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 30,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 34,497 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.1K | 25,715 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.0K | 116,800 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.0K | 16,638 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 53,751 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $1.9K | 41,477 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $1.9K | 79,370 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.9K | 17,525 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.8K | 24,879 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $1.7K | 39,628 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 42,189 | 0.0% |
| Pall Corp COM | COM | 696429307 | $1.6K | 16,134 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.6K | 31,716 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $1.5K | 18,548 | 0.0% |