Q3 2015 Holdings
Filed 2015-10-19 | 895 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.7M | 203,156 | 76.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 6,955 | 7.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $864.0K | 10,505 | 6.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $166.0K | 1,329 | 1.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $154.0K | 2,301 | 1.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $153.0K | 2,818 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $117.0K | 1,080 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $77.3K | 1,039,758 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $65.0K | 2,461 | 0.5% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $63.6K | 330,206 | 0.5% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $62.0K | 976 | 0.5% |
| BlackRock Fund Advisors(IWF) | Other | 464287614 | $46.0K | 495,027 | 0.4% |
| BlackRock Fund Advisors(IWD) | Other | 464287598 | $31.1K | 332,894 | 0.2% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $24.0K | 329,752 | 0.2% |
| BlackRock Fund Advisors(DVY) | Other | 464287168 | $22.0K | 301,783 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.0K | 406 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $17.0K | 248 | 0.1% |
| Enterprise Products Partners L(EPD) | None | 293792107 | $14.6K | 587,635 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.0K | 34 | 0.1% |
| Plains All American Pipeline L(PAA) | None | 726503105 | $9.9K | 327,093 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.5K | 84,270 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.5K | 44,861 | 0.0% |
| BlackRock Fund Advisors(IGSB) | Other | 464288646 | $3.3K | 30,986 | 0.0% |
| BlackRock Fund Advisors(EFA) | Other | 464287465 | $2.8K | 48,545 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $2.7K | 34,433 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 23,994 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.5K | 46,714 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.5K | 57,231 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5K | 21,647 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 74,805 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $2.4K | 34,753 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.4K | 96,247 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 32,237 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $2.3K | 59,461 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.3K | 22,873 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.2K | 49,866 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.0K | 55,980 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0K | 39,950 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 19,876 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.8K | 24,711 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $1.8K | 42,905 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.7K | 38,866 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 33,742 | 0.0% |
| iShares ETFs(ISHG) | Other | 464288125 | $1.6K | 20,665 | 0.0% |
| SSgA Funds Management Inc(SPY) | Other | 78462F103 | $1.6K | 8,292 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.6K | 51,603 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 34,076 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.5K | 11,251 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.4K | 13,273 | 0.0% |
| BlackRock Fund Advisors(IJR) | Other | 464287804 | $1.4K | 13,565 | 0.0% |