Q3 2014 Holdings
Filed 2014-10-29 | 127 holdings | $10.3M | 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 | 50,370 | 29.3% |
| Cisco Sys Inc(CSCO) | Common | 17275R102 | $2.3M | 91,449 | 22.4% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.0M | 25,750 | 19.2% |
| Cummins Inc(CMI) | Common | 231021106 | $1.8M | 13,601 | 17.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $499.0K | 8,804 | 4.9% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $465.0K | 8,045 | 4.5% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $25.1K | 280,600 | 0.2% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $8.5K | 278,373 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $7.3K | 181,252 | 0.1% |
| EOG Resources(EOG) | Common | 26875P101 | $5.9K | 60,025 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $5.9K | 179,545 | 0.1% |
| Range Res Corp(RRC) | Common | 75281A109 | $5.6K | 82,213 | 0.1% |
| General Electric Co | Common | 369604103 | $5.4K | 210,391 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $5.4K | 153,548 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $4.8K | 138,486 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $4.6K | 32,890 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.9K | 66,005 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.7K | 39,122 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $3.5K | 10,877 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $3.5K | 39,159 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $3.5K | 43,380 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $3.4K | 36,313 | 0.0% |
| Walgreen Co | Common | 931422109 | $3.2K | 54,629 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $3.2K | 110,845 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $3.2K | 31,177 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $3.0K | 59,460 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.0K | 65,025 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $3.0K | 114,100 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common New | 73933G202 | $3.0K | 42,795 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $2.9K | 37,600 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $2.9K | 39,650 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.8K | 21,728 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 31,820 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.7K | 91,440 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $2.7K | 36,780 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | $2.6K | 64,005 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.5K | 65,800 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.5K | 80,675 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.4K | 25,752 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $2.3K | 35,617 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.3K | 12,325 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.2K | 22,121 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 23,569 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 184,673 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $2.2K | 28,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $2.1K | 27,359 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $2.0K | 53,180 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $1.7K | 55,515 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.7K | 20,622 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $1.7K | 24,844 | 0.0% |