Q1 2014 Holdings
Filed 2014-05-14 | 201 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $394 | 7,450 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $397 | 7,949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $404 | 8,870 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $405 | 4,884 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $405 | 6,125 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $406 | 7,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $414 | 3,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $426 | 14,689 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $436 | 6,336 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $437 | 3,845 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $442 | 8,165 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $462 | 4,425 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $466 | 6,561 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $467 | 408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $472 | 1,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $473 | 11,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $474 | 5,260 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $476 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $500 | 6,665 | 0.0% |
| Altera Corp | COM | 021441100 | $505 | 13,950 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $506 | 5,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $534 | 14,460 | 0.0% |
| Dupont PFD B(CTVA) | PFD | 263534307 | $580 | 6,279 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $606 | 9,155 | 0.0% |
| Praxair Inc | COM | 74005P104 | $614 | 4,690 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $649 | 10,510 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $657 | 23,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $669 | 3,097 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $671 | 18,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $694 | 13,147 | 0.0% |
| Yahoo Inc | COM | 984332106 | $697 | 19,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $713 | 16,625 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $718 | 8,667 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $728 | 6,350 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $737 | 14,474 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $739 | 15,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $753 | 19,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $766 | 5,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $822 | 4,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878 | 2,610 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $946 | 14,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 14,287 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.0K | 17,255 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 29,322 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 12,575 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $1.1K | 29,425 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,395 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 9,655 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $1.2K | 35,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,705 | 0.0% |