Q3 2013 Holdings
Filed 2013-10-22 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | Common | 229899109 | $1.8M | 26,160 | 35.6% |
| Cummins Inc(CMI) | Common | 231021106 | $1.2M | 9,151 | 23.5% |
| Cisco Sys Inc(CSCO) | Common | 17275R102 | $809.0K | 34,534 | 15.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $697.0K | 12,639 | 13.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $409.0K | 9,145 | 7.9% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $40.6K | 354,077 | 0.8% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $7.3K | 242,263 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $5.7K | 92,976 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $4.3K | 96,122 | 0.1% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.4K | 63,755 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.3K | 38,341 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $3.0K | 31,897 | 0.1% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $2.9K | 44,270 | 0.1% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $2.9K | 26,650 | 0.1% |
| SM Energy Company(SM) | Common | 78454L100 | $2.8K | 36,290 | 0.1% |
| Oasis Pete Inc | Common | 674215108 | $2.8K | 56,569 | 0.1% |
| El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | $2.8K | 65,605 | 0.1% |
| AllianceBernstein Income Fun | Common | 01881E101 | $2.7K | 379,280 | 0.1% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $2.5K | 31,845 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $2.4K | 40,450 | 0.0% |
| General Electric Co | Common | 369604103 | $2.2K | 94,013 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $2.1K | 25,609 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $2.1K | 40,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $2.0K | 25,916 | 0.0% |
| Int'l Business Machines(IBM) | Common | 459200101 | $2.0K | 10,790 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 34,520 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 173,750 | 0.0% |
| Valero Energy Corp New(VLO) | Common | 91913Y100 | $1.8K | 53,856 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.8K | 37,387 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $1.8K | 10,521 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.8K | 29,220 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common | 48238T109 | $1.7K | 61,725 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $1.7K | 31,802 | 0.0% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.6K | 34,635 | 0.0% |
| DCP Midstream Partners LP | Common | 23311P100 | $1.6K | 33,140 | 0.0% |
| Nuveen Mun Opportunity Fd In | Common | 670984103 | $1.6K | 121,468 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $1.6K | 61,755 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6K | 47,055 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $1.6K | 62,430 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $1.5K | 18,492 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $1.5K | 43,130 | 0.0% |
| Nuveen Mun Mkt Opportunity F | Common | 67062W103 | $1.5K | 124,557 | 0.0% |
| Nuveen Div Adv Muni Fd 3(NZF) | Com Sh Ben Int | 67070X101 | $1.5K | 117,475 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.5K | 88,063 | 0.0% |
| Nuveen Premium Inc Mun Fd 2 | Common | 67063W102 | $1.5K | 112,791 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $1.5K | 13,612 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.5K | 12,428 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $1.4K | 43,425 | 0.0% |
| Caterpillar Inc Del(CAT) | Common | 149123101 | $1.3K | 15,907 | 0.0% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $1.3K | 56,155 | 0.0% |