Q2 2015 Holdings
Filed 2015-07-20 | 867 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $12.4M | 202,427 | 77.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $980.0K | 12,099 | 6.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $930.0K | 6,886 | 5.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $510.0K | 10,181 | 3.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $209.0K | 3,118 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $144.0K | 1,100 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $133.0K | 2,301 | 0.8% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $93.0K | 1,189 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $83.5K | 1,003,697 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $76.0K | 2,771 | 0.5% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $69.0K | 333,008 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $57.0K | 142 | 0.4% |
| BlackRock Fund Advisors(IWF) | Other | 464287614 | $49.5K | 499,945 | 0.3% |
| iShares ETFs(IWD) | Other | 464287598 | $34.9K | 338,369 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $28.8K | 329,500 | 0.2% |
| iShares ETFs(DVY) | Other | 464287168 | $23.0K | 306,594 | 0.1% |
| Enterprise Products Partners L(EPD) | None | 293792107 | $17.8K | 594,835 | 0.1% |
| Plains All American Pipeline L(PAA) | None | 726503105 | $14.4K | 331,012 | 0.1% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $9.0K | 431 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $7.3K | 90,332 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.2K | 43,640 | 0.0% |
| iShares ETFs(IGSB) | Other | 464288646 | $3.3K | 31,396 | 0.0% |
| iShares ETFs(EFA) | Other | 464287465 | $3.2K | 50,127 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 25,069 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $3.1K | 36,020 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $2.8K | 35,066 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.6K | 96,247 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.6K | 34,236 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 71,810 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $2.4K | 58,443 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.4K | 56,243 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 21,518 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.3K | 46,633 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3K | 48,569 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $2.2K | 34,594 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.2K | 39,220 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 22,422 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.1K | 26,469 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $2.1K | 51,381 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.9K | 34,445 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 19,677 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $1.8K | 42,380 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.8K | 32,340 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $1.8K | 35,798 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $1.7K | 39,315 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.7K | 23,747 | 0.0% |
| BlackRock Fund Advisors(ISHG) | Other | 464288125 | $1.6K | 20,665 | 0.0% |
| iShares ETFs(IJR) | Other | 464287804 | $1.6K | 13,565 | 0.0% |
| iShares ETFs(IWC) | Other | 464288869 | $1.6K | 19,515 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.5K | 36,922 | 0.0% |