Q1 2014 Holdings
Filed 2014-05-01 | 696 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.1M | 229,412 | 86.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $936.0K | 18,215 | 5.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $599.0K | 26,701 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $162.0K | 1,090 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $159.0K | 1,424 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $132.0K | 6,343 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $98.4K | 1,007,010 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $91.0K | 1,700 | 0.5% |
| iShares(IWF) | Other | 464287614 | $48.3K | 558,305 | 0.3% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $32.6K | 166,017 | 0.2% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $29.2K | 155,278 | 0.2% |
| iShares(IWD) | Other | 464287598 | $26.2K | 271,256 | 0.1% |
| iShares(DVY) | Other | 464287168 | $23.3K | 317,325 | 0.1% |
| Enterprise Products Partners L(EPD) | Other | 293792107 | $23.1K | 333,483 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $22.0K | 335 | 0.1% |
| Plains All American Pipeline L(PAA) | Other | 726503105 | $20.4K | 369,243 | 0.1% |
| iShares(IGSB) | Other | 464288646 | $6.9K | 65,736 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.6K | 85,104 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.5K | 46,141 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.3K | 72,428 | 0.0% |
| Pimco Funds ETFs(MINT) | Other | 72201R833 | $4.1K | 40,213 | 0.0% |
| BlackRock Fund Advisors(ISHG) | Other | 464288125 | $3.8K | 39,565 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $3.5K | 55,000 | 0.0% |
| iShares(EFA) | Other | 464287465 | $2.9K | 43,309 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 28,025 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.7K | 47,976 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.7K | 27,760 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $2.5K | 30,542 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.4K | 96,247 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.3K | 87,950 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.2K | 35,647 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 62,442 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $2.1K | 32,760 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.1K | 56,306 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.0K | 27,676 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $2.0K | 40,712 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 3,602 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.9K | 32,628 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.9K | 40,547 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.9K | 58,587 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 46,293 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $1.9K | 33,184 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $1.8K | 34,524 | 0.0% |
| SSgA Funds Management Inc(SPY) | Other | 78462F103 | $1.8K | 9,845 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8K | 21,753 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.7K | 25,421 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $1.7K | 22,110 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock | 046353108 | $1.7K | 26,467 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 34,323 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $1.7K | 31,253 | 0.0% |