Q1 2014 Holdings
Filed 2014-05-13 | 140 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $3.0M | 57,405 | 46.6% |
| Conocophillips COM(COP) | Equity | 20825C104 | $2.2M | 31,359 | 34.8% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $485.8K | 4,973,193 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $252.0K | 11,250 | 4.0% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $211.0K | 1,416 | 3.3% |
| Service Corp Intl COM(SCI) | Equity | 817565104 | $27.2K | 1,366,151 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $12.9K | 157,713 | 0.2% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $9.9K | 256,300 | 0.2% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $8.6K | 229,287 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $7.4K | 75,773 | 0.1% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $7.0K | 86,804 | 0.1% |
| Crown Castle Intl Corp COM | Equity | 228227104 | $7.0K | 94,665 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | Equity | 293792107 | $7.0K | 100,458 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $5.0K | 121,166 | 0.1% |
| EV Energy Partners LP COM Units | Equity | 26926V107 | $4.7K | 140,230 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $4.3K | 75,011 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $3.9K | 45,832 | 0.1% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $3.4K | 88,975 | 0.1% |
| Plains GP Hldgs L P SHS A REP Ltpn | Equity | 72651A108 | $3.4K | 121,422 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $3.3K | 26,579 | 0.1% |
| General Electric Co COM | Equity | 369604103 | $2.7K | 106,131 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Equity | 559080106 | $2.7K | 39,072 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $2.7K | 32,310 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Equity | 29273V100 | $2.7K | 57,335 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Equity | 780259206 | $2.6K | 36,205 | 0.0% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $2.6K | 26,273 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $2.5K | 13,011 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Equity | 49456B101 | $2.2K | 67,673 | 0.0% |
| Western Gas Equity Partners Comunt LTD PT | Equity | 95825R103 | $2.2K | 44,233 | 0.0% |
| Legacy Reserves LP Unit LP INT | Equity | 524707304 | $2.0K | 81,764 | 0.0% |
| Halcon RES Corp COM New | Equity | 40537Q209 | $2.0K | 466,666 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Equity | 866142102 | $2.0K | 46,280 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $1.8K | 52,550 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $1.8K | 69,839 | 0.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $1.8K | 3,320 | 0.0% |
| Williams COS Inc del COM(WMB) | Equity | 969457100 | $1.7K | 40,736 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | Equity | 874697105 | $1.6K | 44,015 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partn | Equity | 570759100 | $1.5K | 23,478 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Equity | 949746101 | $1.5K | 30,752 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $1.5K | 15,154 | 0.0% |
| Walgreen Co COM | Equity | 931422109 | $1.5K | 22,100 | 0.0% |
| Oneok Inc New COM(OKE) | Equity | 682680103 | $1.4K | 24,049 | 0.0% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $1.4K | 23,228 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Equity | 55336V100 | $1.4K | 28,473 | 0.0% |
| U S G Corp COM New | Equity | 903293405 | $1.4K | 42,500 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Equity | 01861G100 | $1.3K | 21,291 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Equity | 86764L108 | $1.3K | 14,543 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Equity | 62913M107 | $1.3K | 34,367 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Equity | 26885B100 | $1.3K | 18,266 | 0.0% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $1.3K | 24,220 | 0.0% |