Q3 2013 Holdings
Filed 2013-11-12 | 193 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $399 | 7,203 | 0.0% |
| Yahoo Inc | COM | 984332106 | $402 | 12,110 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $407 | 11,425 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $407 | 3,815 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $411 | 5,785 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $418 | 7,110 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441 | 4,125 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $445 | 7,536 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $446 | 4,825 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $454 | 8,980 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $456 | 7,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $469 | 6,765 | 0.0% |
| Altera Corp | COM | 021441100 | $518 | 13,950 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $519 | 6,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $531 | 4,420 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $598 | 18,425 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $627 | 10,132 | 0.0% |
| Dupont PFD B(CTVA) | PFD | 263534307 | $630 | 7,054 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $641 | 8,292 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $653 | 15,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $654 | 6,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 5,606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $679 | 18,550 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $719 | 12,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $721 | 21,729 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $737 | 28,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747 | 11,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772 | 2,470 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $781 | 14,537 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $785 | 18,243 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $809 | 20,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $843 | 4,550 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $859 | 794 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $870 | 16,458 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $920 | 12,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $936 | 13,390 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $945 | 12,650 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $998 | 29,210 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $999 | 24,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 10,515 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 23,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,525 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 39,229 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,823 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 33,296 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 18,692 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 11,041 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 22,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 12,658 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 13,845 | 0.0% |