Q2 2015 Holdings
Filed 2015-08-07 | 170 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.7M | 39,260 | 26.3% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.5M | 32,208 | 24.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $2.1M | 15,685 | 20.4% |
| Cummins Inc(CMI) | Common | 231021106 | $1.6M | 11,821 | 14.9% |
| Antero Res Corp(AR) | Common | 03674X106 | $672.0K | 19,560 | 6.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $553.0K | 8,228 | 5.3% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $11.3K | 150,200 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $8.7K | 227,533 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $8.0K | 267,266 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 92,799 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $6.8K | 212,835 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $6.4K | 96,666 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $5.1K | 60,235 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $4.8K | 109,823 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.7K | 48,107 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.4K | 53,471 | 0.0% |
| General Electric Co | Common | 369604103 | $4.0K | 149,637 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.8K | 24,598 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $3.8K | 90,080 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.7K | 42,050 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $3.7K | 116,234 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $3.7K | 74,920 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $3.6K | 31,965 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.6K | 78,924 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $3.4K | 7,856 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.2K | 106,480 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $2.9K | 35,275 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.9K | 61,348 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.8K | 33,842 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.8K | 35,795 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.6K | 28,500 | 0.0% |
| iShares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $2.5K | 24,999 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.4K | 13,136 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $2.4K | 11,626 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.4K | 54,235 | 0.0% |
| Accenture Plc Ireland(ACN) | Shs Class A | G1151C101 | $2.4K | 24,319 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.3K | 43,073 | 0.0% |
| Starwood Hotels & Resorts Wrld | Common | 85590A401 | $2.3K | 27,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,939 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.2K | 16,060 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $2.2K | 38,856 | 0.0% |
| Vectren Corp | Common | 92240G101 | $2.2K | 57,298 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.2K | 21,270 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.1K | 79,103 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $2.0K | 41,320 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.0K | 29,904 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $2.0K | 15,887 | 0.0% |
| Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | $2.0K | 37,903 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.0K | 55,429 | 0.0% |