Q2 2014 Holdings
Filed 2014-10-09 | 138 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $3.3M | 57,715 | 47.2% |
| Conocophillips COM(COP) | Equity | 20825C104 | $2.4M | 28,200 | 35.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $499.9K | 4,965,368 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $280.0K | 11,250 | 4.1% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $218.0K | 1,416 | 3.2% |
| Service Corp Intl COM(SCI) | Equity | 817565104 | $28.3K | 1,365,861 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $13.3K | 157,699 | 0.2% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $10.7K | 253,198 | 0.2% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $9.6K | 229,433 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $7.1K | 67,413 | 0.1% |
| Crown Castle Intl Corp COM | Equity | 228227104 | $6.9K | 93,240 | 0.1% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $6.7K | 85,621 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | Equity | 293792107 | $6.3K | 80,495 | 0.1% |
| EV Energy Partners LP COM Units | Equity | 26926V107 | $5.5K | 139,505 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $5.0K | 121,039 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $4.3K | 45,832 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $4.3K | 74,095 | 0.1% |
| Halcon RES Corp COM New | Equity | 40537Q209 | $3.4K | 467,666 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $3.3K | 26,329 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $3.1K | 34,555 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Equity | 000375204 | $2.9K | 70,124 | 0.0% |
| General Electric Co COM | Equity | 369604103 | $2.8K | 106,961 | 0.0% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $2.8K | 20,005 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | Equity | 72651A108 | $2.7K | 85,250 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Equity | 780259206 | $2.7K | 32,529 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $2.6K | 14,494 | 0.0% |
| Legacy Reserves LP Unit LP INT | Equity | 524707304 | $2.6K | 81,764 | 0.0% |
| Williams COS Inc del COM(WMB) | Equity | 969457100 | $2.5K | 42,512 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Equity | 29273V100 | $2.4K | 41,445 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Equity | 559080106 | $2.3K | 27,708 | 0.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.2K | 23,930 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $2.2K | 71,149 | 0.0% |
| Western Gas Equity Partners Comunt LTD PT | Equity | 95825R103 | $2.0K | 31,276 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $1.9K | 53,030 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Equity | 866142102 | $1.7K | 32,512 | 0.0% |
| Walgreen Co COM | Equity | 931422109 | $1.6K | 21,600 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Equity | 949746101 | $1.6K | 29,952 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $1.5K | 15,324 | 0.0% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $1.5K | 28,084 | 0.0% |
| Rose Rock Midstream L P COM U REP LTD | Equity | 777149105 | $1.5K | 27,095 | 0.0% |
| Apache Corp COM(9990302D) | Equity | 037411105 | $1.4K | 13,907 | 0.0% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $1.4K | 25,880 | 0.0% |
| Coach Inc COM | Equity | 189754104 | $1.4K | 39,500 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Equity | 55336V100 | $1.3K | 20,560 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Equity | 26885B100 | $1.3K | 13,168 | 0.0% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $1.3K | 20,377 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Equity | 064058100 | $1.2K | 32,897 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Equity | 49456B101 | $1.2K | 33,786 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Equity | 62913M107 | $1.2K | 28,004 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | Equity | 35671D857 | $1.2K | 33,088 | 0.0% |