Q1 2017 Holdings
Filed 2017-05-15 | 147 holdings | $7.7M | 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 | 15,435 | 33.7% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $2.2M | 36,617 | 28.5% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $1.6M | 17,438 | 20.2% |
| Antero Res Corp(AR) | Common | 03674X106 | $600.0K | 26,310 | 7.8% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $532.0K | 8,171 | 6.9% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $8.2K | 150,025 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.9K | 249,659 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.6K | 86,079 | 0.1% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $5.6K | 147,603 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.6K | 68,398 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $5.2K | 73,138 | 0.1% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $4.8K | 75,372 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $4.5K | 92,519 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $4.4K | 53,348 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.3K | 4,868 | 0.1% |
| Apple, Inc(AAPL) | Common | 037833100 | $3.6K | 25,198 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.5K | 18,990 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.5K | 28,284 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Cap Stk CL A | 02079K305 | $3.5K | 4,128 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $3.4K | 35,355 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $3.4K | 78,924 | 0.0% |
| Vectren Corp | Common | 92240G101 | $3.4K | 57,298 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.2K | 48,860 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.2K | 100,988 | 0.0% |
| Guggenheim Enhanced Short Dur | Common | 18383M654 | $3.2K | 62,700 | 0.0% |
| General Electric Co | Common | 369604103 | $3.1K | 105,037 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.1K | 85,057 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $3.0K | 26,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.9K | 32,982 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.9K | 46,277 | 0.0% |
| American Elec Pwr Inc(AEP) | Common | 025537101 | $2.9K | 42,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $2.8K | 50,982 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.6K | 29,781 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.6K | 62,207 | 0.0% |
| Lilly Eli & Co(LLY) | Common | 532457108 | $2.6K | 30,437 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $2.5K | 106,114 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.5K | 17,696 | 0.0% |
| Berkshire Hathaway Inc Cl B | Common | 084670207 | $2.5K | 14,892 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 26,078 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $2.3K | 107,322 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.3K | 38,688 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $2.1K | 76,959 | 0.0% |
| Total SA(TTEN) | Sponsored ADR | 89151E109 | $2.1K | 41,180 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.1K | 18,285 | 0.0% |
| SAP AG(SAP) | Spon ADR | 803054204 | $2.0K | 20,675 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $2.0K | 54,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 35,767 | 0.0% |
| Lowes Cos(LOW) | Common | 548661107 | $1.9K | 23,650 | 0.0% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $1.8K | 26,060 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.8K | 39,814 | 0.0% |