Q3 2014 Holdings
Filed 2014-10-29 | 825 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 | $16.9M | 220,552 | 90.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $475.0K | 18,873 | 2.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $380.0K | 6,586 | 2.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $163.0K | 1,300 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $152.0K | 1,150 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $96.0K | 1,700 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $92.4K | 982,526 | 0.5% |
| BlackRock Fund Advisors(IWF) | Other | 464287614 | $48.3K | 527,040 | 0.3% |
| BlackRock Fund Advisors(IWD) | Other | 464287598 | $33.6K | 335,432 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $33.1K | 334,116 | 0.2% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $30.8K | 155,318 | 0.2% |
| Enterprise Products Partners L(EPD) | Other | 293792107 | $24.7K | 613,367 | 0.1% |
| BlackRock Fund Advisors(DVY) | Other | 464287168 | $23.0K | 311,741 | 0.1% |
| Plains All American Pipeline L(PAA) | Other | 726503105 | $20.3K | 344,200 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $19.0K | 277 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.0K | 146 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.9K | 85,224 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.5K | 45,960 | 0.0% |
| BlackRock Fund Advisors(IGSB) | Other | 464288646 | $4.9K | 46,414 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.5K | 69,476 | 0.0% |
| iShares ETFs(ISHG) | Other | 464288125 | $3.5K | 39,565 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9K | 27,031 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.9K | 48,320 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.8K | 27,732 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | Other | 72201R833 | $2.7K | 26,850 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $2.7K | 70,857 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.6K | 57,147 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $2.5K | 30,328 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 69,193 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.4K | 39,315 | 0.0% |
| BlackRock Fund Advisors(EFA) | Other | 464287465 | $2.4K | 37,090 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.4K | 96,247 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3K | 46,613 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 22,514 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $2.2K | 47,905 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $2.2K | 34,039 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 26,116 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 22,573 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.1K | 32,628 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.1K | 28,583 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 43,843 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $2.0K | 34,907 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $1.9K | 33,005 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.9K | 26,953 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $1.9K | 24,359 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 33,457 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $1.7K | 30,784 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $1.7K | 23,657 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.7K | 39,582 | 0.0% |
| BlackRock Fund Advisors(IJR) | Other | 464287804 | $1.6K | 15,105 | 0.0% |