Q3 2016 Holdings
Filed 2016-11-02 | 142 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.5M | 34,627 | 26.7% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $2.4M | 15,729 | 25.7% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.0M | 38,599 | 21.9% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 11,918 | 16.4% |
| Antero Res Corp(AR) | Common | 03674X106 | $661.0K | 24,535 | 7.1% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $8.4K | 150,200 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $7.0K | 251,873 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 87,269 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.3K | 153,240 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $4.7K | 87,200 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $4.6K | 88,577 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.6K | 52,641 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.4K | 69,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.4K | 54,387 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $4.3K | 69,657 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.2K | 5,004 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.5K | 19,047 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.5K | 36,438 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.4K | 78,924 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.4K | 4,230 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.4K | 88,810 | 0.0% |
| General Electric Co | Common | 369604103 | $3.3K | 110,698 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.2K | 103,428 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.1K | 26,590 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.9K | 25,939 | 0.0% |
| Vectren Corp | Common | 92240G101 | $2.9K | 57,298 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.9K | 49,602 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.9K | 45,037 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.8K | 110,282 | 0.0% |
| Guggenheim Enhanced Short Dur | Common | 18383M654 | $2.8K | 55,460 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.7K | 42,473 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.6K | 27,505 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.5K | 30,217 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.4K | 30,437 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.4K | 57,962 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.3K | 18,210 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.3K | 99,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 33,927 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.2K | 79,609 | 0.0% |
| Berkshire Hathaway Inc Cl B | Common | 084670207 | $2.2K | 15,140 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 26,666 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.1K | 27,590 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $2.0K | 27,460 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $2.0K | 41,180 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.0K | 14,809 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.9K | 20,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 35,952 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.9K | 34,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $1.9K | 11,561 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 55,990 | 0.0% |