Q3 2014 Holdings
Filed 2014-11-24 | 130 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 52,895 | 52.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 23,125 | 30.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $466.3K | 4,958,089 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 11,250 | 4.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.9K | 1,365,861 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.0K | 155,469 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.7K | 250,771 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.2K | 221,244 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $7.5K | 93,240 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.1K | 84,970 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 62,967 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 111,449 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $4.9K | 139,505 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $4.8K | 118,592 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 45,832 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.2K | 70,083 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 24,829 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.7K | 106,761 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $2.4K | 81,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 56,265 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 24,738 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 62,112 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.1K | 11,219 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 26,948 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.9K | 467,666 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.6K | 11,606 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.5K | 27,812 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 24,456 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 28,352 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 40,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 40,378 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 15,957 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 21,421 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.3K | 42,546 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 22,019 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.3K | 33,511 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 21,600 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 10,714 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 11,555 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $1.1K | 33,088 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 14,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,777 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0K | 10,690 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $980 | 10,441 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $974 | 15,100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $964 | 24,474 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $962 | 24,828 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $876 | 13,371 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $869 | 8,570 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $860 | 7,204 | 0.0% |