Q4 2015 Holdings
Filed 2016-01-27 | 172 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common | 22160K105 | $2.6M | 16,200 | 28.9% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.2M | 36,851 | 24.5% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.1M | 40,148 | 23.4% |
| Cummins Inc(CMI) | Common | 231021106 | $1.1M | 12,545 | 12.2% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $487.0K | 8,228 | 5.4% |
| Antero Res Corp(AR) | Common | 03674X106 | $293.0K | 13,460 | 3.2% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $8.9K | 150,200 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.9K | 268,901 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $6.5K | 94,776 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 92,799 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.8K | 199,597 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.1K | 49,312 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $5.0K | 58,485 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.4K | 6,535 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.4K | 74,895 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.1K | 52,446 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $4.1K | 76,658 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.8K | 78,924 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.7K | 23,063 | 0.0% |
| General Electric Co | Common | 369604103 | $3.6K | 116,042 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.5K | 4,501 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.4K | 97,890 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.4K | 72,765 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $3.0K | 28,057 | 0.0% |
| Under Armour Inc(UAA) | Cl A | 904311107 | $2.9K | 36,225 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $2.8K | 39,985 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.8K | 50,793 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.8K | 26,777 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.7K | 12,536 | 0.0% |
| Accenture Plc Ireland(ACN) | Shs Class A | G1151C101 | $2.6K | 25,176 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.6K | 82,744 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.6K | 30,437 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $2.5K | 110,028 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.5K | 42,473 | 0.0% |
| Vectren Corp | Common | 92240G101 | $2.4K | 57,298 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.4K | 30,566 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.2K | 15,145 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.2K | 21,137 | 0.0% |
| Ford Mtr Co Del(F) | Common Par 0.01 | 345370860 | $2.2K | 153,665 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.1K | 35,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $2.1K | 11,770 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.1K | 117,284 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.1K | 80,328 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.0K | 59,002 | 0.0% |
| Starwood Hotels & Resorts Wrld | Common | 85590A401 | $2.0K | 29,237 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 58,827 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.0K | 18,819 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.0K | 29,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.9K | 43,804 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $1.9K | 41,180 | 0.0% |