Q4 2013 Holdings
Filed 2014-02-05 | 558 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.2M | 229,348 | 83.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 32,443 | 8.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $577.0K | 25,704 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $152.0K | 1,080 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $131.0K | 1,100 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $107.0K | 6,000 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $101.1K | 999,109 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $94.0K | 1,700 | 0.5% |
| iShares(IWF) | Other | 464287614 | $47.0K | 546,400 | 0.2% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $28.3K | 152,283 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $27.9K | 165,946 | 0.1% |
| iShares(IWD) | Other | 464287598 | $25.0K | 265,767 | 0.1% |
| Enterprise Products Partners L(EPD) | Other | 293792107 | $22.7K | 341,833 | 0.1% |
| iShares(DVY) | Other | 464287168 | $22.5K | 315,259 | 0.1% |
| Plains All American Pipeline L(PAA) | Other | 726503105 | $19.6K | 378,454 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.6K | 86,026 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.7K | 45,912 | 0.0% |
| iShares(IGSB) | Other | 464288646 | $5.6K | 52,888 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.1K | 81,218 | 0.0% |
| Pimco Funds ETFs(MINT) | Other | 72201R833 | $4.1K | 40,213 | 0.0% |
| iShares(ISHG) | Other | 464288125 | $3.7K | 39,565 | 0.0% |
| iShares(EFA) | Other | 464287465 | $3.1K | 45,653 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.6K | 52,898 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 27,817 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.5K | 96,247 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.5K | 40,000 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.5K | 27,394 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.4K | 86,877 | 0.0% |
| SSgA Funds Management Inc(SPY) | Other | 78462F103 | $2.3K | 12,645 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 62,499 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.2K | 56,419 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $2.1K | 58,454 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.1K | 35,647 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.0K | 41,315 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.0K | 32,600 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $2.0K | 32,675 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $2.0K | 40,640 | 0.0% |
| Vodafone Group PLC | Common Stock | 92857W209 | $2.0K | 49,919 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 3,482 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.9K | 27,582 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $1.8K | 34,463 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $1.8K | 33,276 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.7K | 21,363 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock | 046353108 | $1.7K | 29,024 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 45,964 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $1.7K | 22,178 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.7K | 25,460 | 0.0% |
| iShares(IJR) | Other | 464287804 | $1.6K | 15,105 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $1.6K | 24,600 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $1.6K | 31,269 | 0.0% |