Q2 2016 Holdings
Filed 2016-08-03 | 159 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common | 22160K105 | $2.5M | 15,629 | 33.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.1M | 38,359 | 29.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.3M | 11,873 | 18.1% |
| Antero Res Corp(AR) | Common | 03674X106 | $707.0K | 27,210 | 9.6% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $515.0K | 8,312 | 7.0% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $8.8K | 150,000 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $7.3K | 249,523 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $6.8K | 91,785 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 87,999 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $6.0K | 181,553 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $5.2K | 75,195 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.0K | 52,861 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.7K | 55,879 | 0.1% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $4.3K | 74,998 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.3K | 5,945 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.2K | 34,574 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.9K | 69,243 | 0.1% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.7K | 78,924 | 0.1% |
| General Electric Co | Common | 369604103 | $3.5K | 110,731 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.2K | 37,879 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.0K | 92,401 | 0.0% |
| Vectren Corp | Common | 92240G101 | $3.0K | 57,298 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $3.0K | 116,542 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $3.0K | 42,473 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.0K | 4,206 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $2.8K | 103,428 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.7K | 27,400 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.6K | 10,630 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.5K | 57,962 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.5K | 48,937 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.5K | 25,841 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.4K | 30,437 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.3K | 79,454 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.2K | 29,808 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,543 | 0.0% |
| Berkshire Hathaway Inc Cl B | Common | 084670207 | $2.2K | 14,926 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.2K | 27,990 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.1K | 114,407 | 0.0% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.1K | 34,519 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $2.1K | 46,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.1K | 33,508 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.1K | 18,078 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.1K | 20,253 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $2.1K | 75,628 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $2.0K | 41,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 35,687 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.0K | 34,381 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.9K | 14,767 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $1.9K | 35,734 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.8K | 145,154 | 0.0% |