Q2 2014 Holdings
Filed 2014-07-30 | 135 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $3.0M | 49,800 | 34.9% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.0M | 25,750 | 23.5% |
| Cisco Sys Inc(CSCO) | Common | 17275R102 | $1.3M | 53,284 | 15.2% |
| Cummins Inc(CMI) | Common | 231021106 | $1.1M | 6,851 | 12.1% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $516.0K | 9,145 | 5.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $496.0K | 8,594 | 5.7% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $34.1K | 311,942 | 0.4% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $9.2K | 278,811 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $7.1K | 90,626 | 0.1% |
| General Electric Co | Common | 369604103 | $5.4K | 203,865 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.9K | 32,945 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.8K | 63,155 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $3.6K | 43,140 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 35,072 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $3.5K | 10,855 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $3.4K | 31,312 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $3.3K | 58,625 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $3.3K | 38,219 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $3.0K | 37,800 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common New | 73933G202 | $3.0K | 41,585 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $3.0K | 36,313 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $3.0K | 114,100 | 0.0% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $2.9K | 60,855 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $2.9K | 39,650 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $2.8K | 36,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $2.8K | 57,060 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 32,220 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.6K | 61,475 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $2.5K | 35,617 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.5K | 66,840 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $2.4K | 20,698 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | $2.3K | 64,005 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.3K | 24,677 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.3K | 86,725 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $2.2K | 28,920 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.2K | 60,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,517 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $2.1K | 53,330 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $2.1K | 25,414 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1K | 162,800 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.1K | 22,246 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.1K | 55,775 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common | 48238T109 | $2.0K | 63,235 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.0K | 12,325 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $2.0K | 24,826 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $2.0K | 18,400 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.9K | 109,063 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $1.9K | 53,320 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.8K | 33,880 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $1.8K | 31,852 | 0.0% |