Q1 2015 Holdings
Filed 2015-04-28 | 714 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $12.6M | 202,351 | 75.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 7,056 | 6.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $901.0K | 12,184 | 5.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $571.0K | 9,744 | 3.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $401.0K | 949 | 2.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $215.0K | 3,671 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $153.0K | 1,100 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $104.0K | 1,700 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $95.0K | 3,446 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $80.1K | 942,260 | 0.5% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $68.9K | 331,504 | 0.4% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $55.0K | 800 | 0.3% |
| BlackRock Fund Advisors(IWF) | Other | 464287614 | $50.1K | 506,515 | 0.3% |
| BlackRock Fund Advisors(IWD) | Other | 464287598 | $35.2K | 341,682 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $30.2K | 329,211 | 0.2% |
| BlackRock Fund Advisors(DVY) | Other | 464287168 | $24.1K | 309,386 | 0.1% |
| Enterprise Products Partners L(EPD) | None | 293792107 | $20.0K | 607,216 | 0.1% |
| Plains All American Pipeline L(PAA) | None | 726503105 | $16.3K | 334,643 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $7.1K | 89,734 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.8K | 45,622 | 0.0% |
| BlackRock Fund Advisors(IGSB) | Other | 464288646 | $4.5K | 42,794 | 0.0% |
| BlackRock Fund Advisors(EFA) | Other | 464287465 | $3.1K | 48,708 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $3.1K | 35,534 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 23,286 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.5K | 96,247 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $2.5K | 54,018 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 24,642 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.5K | 56,013 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 21,401 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.4K | 48,463 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 73,634 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.3K | 33,555 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.3K | 40,072 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3K | 47,073 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $2.3K | 30,022 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.3K | 23,139 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.1K | 25,651 | 0.0% |
| iShares ETFs(ISHG) | Other | 464288125 | $1.9K | 24,115 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | Other | 72201R833 | $1.9K | 18,519 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.8K | 33,223 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $1.8K | 42,083 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $1.8K | 27,302 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.8K | 22,897 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $1.7K | 34,612 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $1.7K | 23,796 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $1.7K | 39,315 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.7K | 40,683 | 0.0% |
| BlackRock Fund Advisors(IJR) | Other | 464287804 | $1.6K | 13,565 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $1.6K | 31,498 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $1.6K | 19,095 | 0.0% |