Q2 2013 Holdings
Filed 2013-08-12 | 186 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips CMN(COP) | COM | 20825C104 | $24.1M | 397,622 | 27.8% |
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $20.5M | 844,149 | 23.8% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $16.1M | 390,147 | 18.7% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $10.1M | 46,884 | 11.7% |
| Carmax Inc. CMN(KMX) | COM | 143130102 | $7.6M | 163,638 | 8.7% |
| D.R. Horton Inc. CMN(DHI) | COM | 23331A109 | $6.4M | 302,620 | 7.5% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $40.3K | 1,151,603 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $37.4K | 413,829 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $36.7K | 759,716 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $33.5K | 945,830 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $32.8K | 378,457 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $31.9K | 1,375,347 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $31.4K | 623,988 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $31.2K | 502,219 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $31.1K | 262,831 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $31.0K | 1,106,978 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $27.4K | 663,157 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $27.2K | 318,115 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $26.7K | 505,386 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $25.8K | 300,027 | 0.0% |
| Duke Energy Corp NC NPV(DUK) | COM | 26441C204 | $22.9K | 339,665 | 0.0% |
| Ishares Iboxx Investm Grade BO(LQD) | COM | 464287242 | $21.3K | 187,652 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | COM | 464288687 | $20.5K | 521,020 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $20.5K | 450,200 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $20.3K | 306,392 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $20.1K | 431,990 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $18.6K | 537,388 | 0.0% |
| Centerpoint Energy Inccmn(CNP) | COM | 15189T107 | $18.5K | 788,077 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $17.8K | 44,869 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $17.6K | 726,622 | 0.0% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $17.4K | 191,364 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $16.9K | 420,893 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $15.5K | 322,323 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $15.1K | 196,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 135,693 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5K | 295,351 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $14.3K | 1,108,417 | 0.0% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $14.1K | 460,002 | 0.0% |
| Bristol-Myers Squibb Company C(BMY) | COM | 110122108 | $14.1K | 315,705 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $13.8K | 312,055 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $13.6K | 268,135 | 0.0% |
| Google Inc. CMN Class A | COM | 38259P508 | $13.3K | 15,106 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $13.2K | 384,468 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $13.2K | 135,779 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $13.0K | 227,925 | 0.0% |
| The Home Depot Inc. CMN(HD) | COM | 437076102 | $12.9K | 166,341 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $12.6K | 301,819 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $12.2K | 108,824 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $12.1K | 236,305 | 0.0% |
| Glaxosmithkline Plcsponsored A | COM | 37733W105 | $12.1K | 241,861 | 0.0% |