Q3 2014 Holdings
Filed 2014-10-28 | 258 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,830 | 53.2% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 7,308 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 16,749 | 11.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $216.0K | 14,401 | 6.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $202.0K | 6,350 | 5.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0K | 209,033 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 130,844 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 86,634 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 90,406 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 190,943 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 182,238 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,035 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 53,206 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $4.8K | 127,048 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,313 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 56,338 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 59,960 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 33,842 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 81,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 69,155 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 53,554 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1K | 35,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,659 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,383 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 16,120 | 0.1% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.9K | 131,172 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 96,764 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 30,793 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 104,255 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 18,776 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 48,217 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 72,931 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,568 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 28,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,771 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,216 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 25,324 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 94,485 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 73,271 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,523 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.2K | 98,597 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 82,457 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 40,954 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 50,742 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 61,414 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 39,413 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 32,445 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 32,258 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,590 | 0.1% |