Q4 2013 Holdings
Filed 2014-02-12 | 178 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips CMN(COP) | COM | 20825C104 | $31.2M | 441,807 | 43.5% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $20.2M | 382,608 | 28.1% |
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $18.2M | 812,976 | 25.4% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $232.0K | 829 | 0.3% |
| D.R. Horton Inc. CMN(DHI) | COM | 23331A109 | $223.0K | 10,005 | 0.3% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $44.2K | 1,151,297 | 0.1% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $39.1K | 796,199 | 0.1% |
| General Electric Co CMN | COM | 369604103 | $38.9K | 1,387,946 | 0.1% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $38.3K | 378,530 | 0.1% |
| Reynolds American Inc. CMN | COM | 761713106 | $38.0K | 761,021 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $37.4K | 66,651 | 0.1% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $36.9K | 423,309 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $36.5K | 974,630 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $33.1K | 499,584 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $32.8K | 262,337 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $32.8K | 1,069,413 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $32.7K | 929,640 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $28.9K | 637,390 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $28.1K | 480,104 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $25.8K | 281,381 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $23.6K | 907,963 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $23.5K | 339,967 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $22.8K | 303,412 | 0.0% |
| Google Inc. CMN Class A | COM | 38259P508 | $21.2K | 18,877 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $20.9K | 416,825 | 0.0% |
| Ishares Iboxx Invstmnt Grade C(LQD) | COM | 464287242 | $20.2K | 176,858 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $20.2K | 487,900 | 0.0% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $19.1K | 242,785 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $19.0K | 517,190 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP) | COM | 15189T107 | $18.2K | 787,181 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $17.2K | 213,676 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $17.0K | 208,614 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $16.9K | 181,828 | 0.0% |
| Bristol-Myers Squibb Company C(BMY) | COM | 110122108 | $16.8K | 315,312 | 0.0% |
| International Paper Co. CMN(IP) | COM | 460146103 | $16.4K | 333,563 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $16.1K | 1,036,020 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $15.4K | 347,760 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $15.4K | 295,946 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $15.3K | 266,957 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $15.1K | 295,450 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $14.9K | 200,763 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $14.7K | 227,568 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $14.7K | 281,949 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $14.1K | 135,218 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $13.9K | 143,342 | 0.0% |
| Mastercard Incorporated CMN CL(MA) | COM | 57636Q104 | $13.4K | 16,068 | 0.0% |
| Yahoo Inc CMN | COM | 984332106 | $13.4K | 330,975 | 0.0% |
| AGL Resources Inc CMN | COM | 001204106 | $13.2K | 279,828 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $13.2K | 247,177 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $12.9K | 171,964 | 0.0% |