Q4 2013 Holdings
Filed 2014-01-29 | 139 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | Common | 229899109 | $1.9M | 25,750 | 33.8% |
| Cummins Inc(CMI) | Common | 231021106 | $1.3M | 9,101 | 22.6% |
| Cisco Sys Inc(CSCO) | Common | 17275R102 | $1.2M | 53,184 | 21.0% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $483.0K | 9,145 | 8.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $475.0K | 8,594 | 8.4% |
| Cytokinetics Inc(CYTK) | Common New | 23282W605 | $131.0K | 20,177 | 2.3% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $34.3K | 311,942 | 0.6% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $7.4K | 225,601 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.1K | 92,326 | 0.1% |
| General Electric Co | Common | 369604103 | $4.0K | 141,111 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $3.7K | 90,152 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.7K | 36,291 | 0.1% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.3K | 63,155 | 0.1% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $3.2K | 44,370 | 0.1% |
| Valero Energy Corp New(VLO) | Common | 91913Y100 | $2.7K | 52,771 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $2.6K | 55,267 | 0.0% |
| Int'l Business Machines(IBM) | Common | 459200101 | $2.6K | 13,825 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $2.6K | 31,870 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.5K | 32,032 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $2.4K | 39,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.4K | 192,830 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.3K | 62,555 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | $2.3K | 64,605 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $2.3K | 25,359 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.2K | 60,275 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.2K | 87,875 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.2K | 80,980 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 33,620 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $2.1K | 40,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $2.1K | 25,774 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $2.0K | 53,730 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common | 48238T109 | $1.9K | 63,375 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.9K | 36,787 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $1.9K | 32,352 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.8K | 12,425 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.8K | 28,920 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $1.8K | 10,454 | 0.0% |
| Dealertrack Technologies, Inc. | Common | 242309102 | $1.7K | 35,495 | 0.0% |
| DCP Midstream Partners LP | Common | 23311P100 | $1.7K | 33,140 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $1.7K | 18,400 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $1.6K | 17,572 | 0.0% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.6K | 32,330 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.6K | 11,528 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $1.5K | 43,030 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.5K | 33,235 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.5K | 95,568 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.5K | 46,211 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.4K | 12,675 | 0.0% |
| Caterpillar Inc Del(CAT) | Common | 149123101 | $1.4K | 15,267 | 0.0% |
| EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | $1.4K | 23,100 | 0.0% |