Q4 2015 Holdings
Filed 2016-01-25 | 901 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | None | 20825C104 | $9.5M | 203,248 | 73.4% |
| Costco Wholesale Corp(COST) | None | 22160K105 | $1.1M | 6,753 | 8.4% |
| Adobe Systems Inc(ADBE) | None | 00724F101 | $969.0K | 10,316 | 7.5% |
| Constellation Brands Inc(STZ) | None | 21036P108 | $357.0K | 2,509 | 2.8% |
| Consolidated Edison Inc(ED) | None | 209115104 | $148.0K | 2,301 | 1.1% |
| AbbVie Inc(ABBV) | None | 00287Y109 | $103.0K | 1,744 | 0.8% |
| Cummins Inc(CMI) | None | 231021106 | $95.0K | 1,080 | 0.7% |
| Exxon Mobil Corp(XOM) | None | 30231G102 | $78.7K | 1,009,957 | 0.6% |
| BlackRock Fund Advisors(IVV) | None | 464287200 | $66.0K | 322,102 | 0.5% |
| Cisco Systems Inc(CSCO) | None | 17275R102 | $62.0K | 2,267 | 0.5% |
| Cullen t Bankers Inc(CFR) | None | 229899109 | $59.0K | 976 | 0.5% |
| BlackRock Fund Advisors(IWF) | None | 464287614 | $48.3K | 485,669 | 0.4% |
| DB ETFs(DBEF) | None | 233051200 | $45.0K | 1,650 | 0.3% |
| BlackRock Fund Advisors(IWD) | None | 464287598 | $32.3K | 329,920 | 0.2% |
| Akamai Technologies Inc(AKAM) | None | 00971T101 | $30.0K | 569 | 0.2% |
| BlackRock Fund Advisors(EFA) | None | 464287465 | $25.8K | 440,015 | 0.2% |
| EOG Resources Inc(EOG) | None | 26875P101 | $23.3K | 329,784 | 0.2% |
| BlackRock Fund Advisors(DVY) | None | 464287168 | $22.5K | 299,485 | 0.2% |
| Enterprise Products Partners L(EPD) | None | 293792107 | $14.9K | 581,782 | 0.1% |
| American Axle & Manufacturing(DCH) | None | 024061103 | $9.0K | 478 | 0.1% |
| Plains All American Pipeline L(PAA) | None | 726503105 | $7.3K | 317,939 | 0.1% |
| Phillips 66(PSX) | None | 718546104 | $6.9K | 84,205 | 0.1% |
| Chevron Corp(CVX) | None | 166764100 | $3.8K | 41,740 | 0.0% |
| Kraft Heinz Co(KHC) | None | 500754106 | $3.3K | 44,941 | 0.0% |
| BlackRock Fund Advisors(IGSB) | None | 464288646 | $3.0K | 28,703 | 0.0% |
| Home Depot Inc(HD) | None | 437076102 | $2.8K | 20,886 | 0.0% |
| Philip Morris International In(PM) | None | 718172109 | $2.8K | 31,279 | 0.0% |
| McDonald's Corp(MCD) | None | 580135101 | $2.6K | 21,941 | 0.0% |
| Altria Group Inc(MO) | None | 02209S103 | $2.6K | 43,989 | 0.0% |
| Reynolds American Inc | None | 761713106 | $2.6K | 55,361 | 0.0% |
| Apple Inc(AAPL) | None | 037833100 | $2.5K | 23,961 | 0.0% |
| AT&T Inc(T) | None | 00206R102 | $2.5K | 73,112 | 0.0% |
| International Bancshares Corp(IBOC) | None | 459044103 | $2.5K | 96,247 | 0.0% |
| Procter & Gamble Co(PG) | None | 742718109 | $2.5K | 31,059 | 0.0% |
| National Grid PLC | None | 636274300 | $2.4K | 34,037 | 0.0% |
| GlaxoSmithKline PLC | None | 37733W105 | $2.3K | 57,943 | 0.0% |
| Verizon Communications Inc(VZ) | None | 92343V104 | $2.3K | 48,987 | 0.0% |
| Merck & Co Inc(MRK) | None | 58933Y105 | $2.1K | 39,127 | 0.0% |
| Johnson & Johnson(JNJ) | None | 478160104 | $2.0K | 19,382 | 0.0% |
| Halliburton Co(HAL) | None | 406216101 | $1.9K | 56,004 | 0.0% |
| Microsoft Corp(MSFT) | None | 594918104 | $1.9K | 33,839 | 0.0% |
| Wells Fargo & Co(WFC) | None | 949746101 | $1.8K | 33,614 | 0.0% |
| Southern Co(SO) | None | 842587107 | $1.8K | 38,108 | 0.0% |
| Duke Energy Corp(DUK) | None | 26441C204 | $1.7K | 23,881 | 0.0% |
| Kimberly-Clark Corp(KMB) | None | 494368103 | $1.7K | 13,005 | 0.0% |
| BCE Inc(BCE) | None | 05534B760 | $1.6K | 42,063 | 0.0% |
| EI du Pont de Nemours & Co | None | 263534109 | $1.6K | 24,179 | 0.0% |
| BP PLC(BP) | None | 055622104 | $1.6K | 50,682 | 0.0% |
| iShares ETFs(ISHG) | None | 464288125 | $1.5K | 19,380 | 0.0% |
| BlackRock Fund Advisors(IJR) | None | 464287804 | $1.5K | 13,565 | 0.0% |