Q2 2015 Holdings
Filed 2015-08-13 | 22 holdings | $330.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $383 | 5,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $386 | 2,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $395 | 2,429 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $406 | 6,170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $422 | 12,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426 | 4,349 | 0.0% |
| Altera Corp | COM | 021441100 | $433 | 8,450 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $439 | 6,561 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $451 | 5,594 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $460 | 7,775 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $473 | 17,935 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $494 | 12,925 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $495 | 8,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 3,875 | 0.0% |
| Praxair Inc | COM | 74005P104 | $521 | 4,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546 | 6,685 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $551 | 10,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $582 | 8,706 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $584 | 17,910 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $621 | 9,611 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $627 | 6,025 | 0.0% |
| Yahoo Inc | COM | 984332106 | $641 | 16,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647 | 8,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $681 | 15,700 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $685 | 44,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $703 | 22,025 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $737 | 5,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747 | 10,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 5,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $769 | 11,455 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $821 | 16,943 | 0.0% |
| DOW Chem Co | COM | 260543103 | $827 | 16,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836 | 1,925 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $850 | 15,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $897 | 10,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $922 | 18,793 | 0.0% |
| Google Inc | CL A | 38259P508 | $922 | 1,707 | 0.0% |
| Google Inc | CL C | 38259P706 | $928 | 1,782 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $972 | 2,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 11,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,830 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,342 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 23,475 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 23,117 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1K | 29,329 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 14,745 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 26,675 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 9,685 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 27,025 | 0.0% |