Q3 2015 Holdings
Filed 2015-11-10 | 172 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.8M | 40,149 | 28.8% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $2.4M | 16,255 | 24.4% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.1M | 33,653 | 22.2% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 12,615 | 14.2% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $448.0K | 8,228 | 4.7% |
| Antero Res Corp(AR) | Common | 03674X106 | $325.0K | 15,360 | 3.4% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $8.7K | 150,200 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.7K | 268,901 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $6.3K | 228,740 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $5.7K | 96,191 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.6K | 211,371 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 92,799 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.8K | 58,320 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.6K | 49,167 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.1K | 74,510 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.9K | 52,359 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $3.8K | 76,373 | 0.0% |
| General Electric Co | Common | 369604103 | $3.7K | 145,909 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $3.6K | 7,026 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $3.4K | 33,592 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $3.4K | 35,445 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.4K | 110,443 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.2K | 23,278 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.2K | 106,150 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.2K | 78,924 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.1K | 72,360 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $3.1K | 28,192 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.0K | 41,720 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.9K | 85,862 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,515 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.7K | 12,921 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.6K | 119,864 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.5K | 30,437 | 0.0% |
| Accenture Plc Ireland(ACN) | Shs Class A | G1151C101 | $2.5K | 25,361 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.4K | 42,473 | 0.0% |
| Vectren Corp | Common | 92240G101 | $2.4K | 57,298 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.3K | 52,363 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.2K | 29,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,411 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.2K | 35,795 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.1K | 30,674 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $2.1K | 155,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $2.1K | 11,835 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.0K | 35,967 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.0K | 15,345 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.0K | 21,137 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $1.9K | 80,578 | 0.0% |
| Starwood Hotels & Resorts Wrld | Common | 85590A401 | $1.9K | 29,277 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.9K | 58,432 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 58,827 | 0.0% |