Q4 2016 Holdings
Filed 2017-02-03 | 147 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 | $2.4M | 15,294 | 27.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.4M | 36,284 | 26.8% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $1.5M | 17,241 | 16.8% |
| Cummins Inc(CMI) | Common | 231021106 | $1.3M | 9,518 | 14.4% |
| Antero Res Corp(AR) | Common | 03674X106 | $622.0K | 26,310 | 6.9% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $512.0K | 8,171 | 5.7% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $9.0K | 150,025 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.8K | 250,469 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 85,869 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.4K | 147,402 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $5.0K | 73,338 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $4.9K | 92,123 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.7K | 51,791 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.5K | 54,145 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $4.4K | 75,195 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $3.7K | 4,882 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.6K | 78,924 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.6K | 35,640 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.4K | 18,861 | 0.0% |
| General Electric Co | Common | 369604103 | $3.3K | 104,298 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.3K | 101,428 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.3K | 4,133 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.3K | 28,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $3.2K | 45,232 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.0K | 83,901 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.0K | 48,623 | 0.0% |
| Vectren Corp | Common | 92240G101 | $3.0K | 57,298 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $3.0K | 50,982 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $2.9K | 25,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.8K | 32,569 | 0.0% |
| Guggenheim Enhanced Short Dur | Common | 18383M654 | $2.8K | 55,460 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $2.7K | 26,202 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.7K | 42,473 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.6K | 62,207 | 0.0% |
| Berkshire Hathaway Inc Cl B | Common | 084670207 | $2.4K | 14,887 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.4K | 102,312 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.3K | 77,084 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.3K | 29,703 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.3K | 14,564 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.2K | 30,437 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.2K | 25,859 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $2.1K | 41,180 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.1K | 37,146 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.1K | 17,910 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.0K | 27,260 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.0K | 95,775 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $2.0K | 54,620 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.8K | 34,068 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.8K | 20,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 35,222 | 0.0% |