Q1 2015 Holdings
Filed 2015-05-04 | 126 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.9M | 40,340 | 35.4% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.3M | 33,208 | 28.3% |
| Cummins Inc(CMI) | Common | 231021106 | $1.6M | 11,596 | 19.8% |
| Antero Res Corp(AR) | Common | 03674X106 | $691.0K | 19,560 | 8.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $471.0K | 8,045 | 5.8% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $10.3K | 150,200 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $6.7K | 217,029 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $6.5K | 153,659 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $5.1K | 60,685 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $4.3K | 131,386 | 0.1% |
| EOG Resources(EOG) | Common | 26875P101 | $3.9K | 42,650 | 0.0% |
| General Electric Co | Common | 369604103 | $3.7K | 148,624 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $3.6K | 123,345 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.5K | 22,165 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $3.5K | 92,205 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.4K | 107,859 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $3.4K | 32,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $3.3K | 50,433 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.2K | 37,318 | 0.0% |
| Range Res Corp(RRC) | Common | 75281A109 | $3.0K | 58,103 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $3.0K | 35,930 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $2.9K | 7,773 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $2.9K | 35,290 | 0.0% |
| iShares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $2.5K | 25,579 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,915 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.4K | 16,270 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $2.4K | 48,480 | 0.0% |
| Starwood Hotels & Resorts Wrld | Common | 85590A401 | $2.3K | 28,007 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 30,470 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.3K | 21,601 | 0.0% |
| Accenture Plc Ireland(ACN) | Shs Class A | G1151C101 | $2.2K | 23,694 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.2K | 54,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $2.2K | 11,651 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.2K | 28,605 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $2.1K | 17,161 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.0K | 79,100 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $2.0K | 26,670 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $1.9K | 49,355 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.9K | 9,305 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $1.9K | 15,161 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $1.9K | 28,604 | 0.0% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $1.8K | 59,475 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.8K | 111,690 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.7K | 18,215 | 0.0% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.7K | 26,180 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 170,243 | 0.0% |
| Dealertrack Technologies, Inc. | Common | 242309102 | $1.7K | 43,890 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common New | 73933G202 | $1.7K | 26,250 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.6K | 22,565 | 0.0% |