Q4 2014 Holdings
Filed 2015-02-04 | 128 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $3.3M | 51,855 | 32.9% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $3.1M | 43,515 | 31.0% |
| Cummins Inc(CMI) | Common | 231021106 | $2.1M | 14,251 | 20.7% |
| Antero Res Corp(AR) | Common | 03674X106 | $794.0K | 19,560 | 8.0% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $526.0K | 8,045 | 5.3% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $14.6K | 190,200 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $9.4K | 221,268 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $8.0K | 274,203 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.0K | 164,888 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $5.2K | 142,119 | 0.1% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $4.6K | 48,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,135 | 0.0% |
| iShares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $4.5K | 46,841 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $4.5K | 27,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.3K | 56,119 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $4.1K | 34,388 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $4.0K | 43,835 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $4.0K | 110,805 | 0.0% |
| General Electric Co | Common | 369604103 | $3.8K | 150,874 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $3.6K | 123,080 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.6K | 71,005 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $3.6K | 61,060 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 37,353 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,390 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $3.3K | 111,300 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $3.2K | 42,680 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $3.1K | 45,790 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.0K | 64,868 | 0.0% |
| Range Res Corp(RRC) | Common | 75281A109 | $3.0K | 55,528 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $3.0K | 22,743 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.9K | 35,566 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $2.9K | 113,400 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $2.9K | 9,307 | 0.0% |
| Starwood Hotels & Resorts Wrld | Common | 85590A401 | $2.9K | 35,217 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $2.7K | 97,828 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.6K | 26,276 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.6K | 23,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $2.6K | 13,211 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 30,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $2.4K | 28,234 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $2.4K | 49,550 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.3K | 12,170 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.3K | 28,150 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,246 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.0K | 21,547 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.9K | 49,400 | 0.0% |
| Dealertrack Technologies, Inc. | Common | 242309102 | $1.9K | 43,135 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.9K | 25,620 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $1.8K | 53,255 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 18,505 | 0.0% |