Q2 2014 Holdings
Filed 2014-07-28 | 721 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $19.7M | 230,227 | 87.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 18,202 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $653.0K | 26,271 | 2.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $177.0K | 1,150 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $150.0K | 1,300 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $140.0K | 6,378 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $100.1K | 994,502 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $98.0K | 1,700 | 0.4% |
| iShares(IWF) | Other | 464287614 | $50.2K | 552,448 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $38.8K | 331,969 | 0.2% |
| iShares(IWD) | Other | 464287598 | $35.5K | 350,722 | 0.2% |
| iShares(IVV) | Other | 464287200 | $31.6K | 160,223 | 0.1% |
| Enterprise Products Partners L(EPD) | Other | 293792107 | $25.4K | 323,977 | 0.1% |
| iShares(DVY) | Other | 464287168 | $24.8K | 322,518 | 0.1% |
| Plains All American Pipeline L(PAA) | Other | 726503105 | $21.8K | 363,149 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $20.0K | 277 | 0.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $13.0K | 41 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.9K | 85,249 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.2K | 47,189 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $5.1K | 72,304 | 0.0% |
| iShares(IGSB) | Other | 464288646 | $5.1K | 48,361 | 0.0% |
| BlackRock Fund Advisors(ISHG) | Other | 464288125 | $3.8K | 39,565 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.3K | 27,642 | 0.0% |
| Pimco Funds ETFs(MINT) | Other | 72201R833 | $3.2K | 31,163 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.8K | 48,636 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 26,890 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.6K | 96,247 | 0.0% |
| iShares(EFA) | Other | 464287465 | $2.6K | 37,736 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $2.5K | 30,235 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.5K | 35,647 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $2.4K | 33,548 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.4K | 56,595 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 25,409 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $2.3K | 42,990 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 64,141 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.3K | 85,927 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.2K | 32,628 | 0.0% |
| SSgA Funds Management Inc(SPY) | Other | 78462F103 | $2.2K | 11,166 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $2.1K | 59,185 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.1K | 28,267 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $2.1K | 23,736 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $2.0K | 34,061 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.0K | 20,217 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.0K | 41,201 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.9K | 26,205 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $1.9K | 32,265 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 46,081 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $1.9K | 35,000 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.9K | 35,176 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $1.8K | 31,770 | 0.0% |