Q2 2014 Holdings
Filed 2014-07-28 | 247 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,592 | 58.0% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 7,528 | 19.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $235.0K | 14,401 | 7.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $210.0K | 6,350 | 6.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.3K | 209,033 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 128,179 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 87,969 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 86,092 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 93,556 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.5K | 191,581 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 45,039 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 52,878 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 127,048 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 16,713 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 59,909 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 32,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,274 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 80,540 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 55,330 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 25,404 | 0.1% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.2K | 141,172 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $3.0K | 34,736 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 51,588 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,167 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,505 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 67,133 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 16,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 91,742 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 18,044 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 95,926 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 46,037 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 70,970 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 24,139 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 29,467 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 69,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 27,870 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 89,067 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.3K | 92,948 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,421 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 78,554 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 57,834 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 38,695 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 29,947 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 37,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,909 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.9K | 23,891 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 82,644 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $1.8K | 39,154 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 30,367 | 0.1% |