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 |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.9K | 45,037 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.9K | 49,602 | 0.0% |
| Vectren Corp | Common | 92240G101 | $2.9K | 57,298 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.9K | 25,939 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.1K | 26,590 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.2K | 103,428 | 0.0% |
| General Electric Co | Common | 369604103 | $3.3K | 110,698 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.4K | 88,810 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.4K | 4,230 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.4K | 78,924 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.5K | 36,438 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.5K | 19,047 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.2K | 5,004 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $4.3K | 69,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.4K | 54,387 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.4K | 69,696 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.6K | 52,641 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $4.6K | 88,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $4.7K | 87,200 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.3K | 153,240 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 87,269 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $7.0K | 251,873 | 0.1% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $8.4K | 150,200 | 0.1% |
| Antero Res Corp(AR) | Common | 03674X106 | $661.0K | 24,535 | 7.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 11,918 | 16.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.0M | 38,599 | 21.9% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $2.4M | 15,729 | 25.7% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $2.5M | 34,627 | 26.7% |