Q1 2014 Holdings
Filed 2014-05-15 | 171 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips CMN(COP) | COM | 20825C104 | $27.7M | 393,148 | 44.3% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $18.8M | 364,988 | 30.0% |
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $14.3M | 636,486 | 22.9% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $42.7K | 1,141,483 | 0.1% |
| Reynolds American Inc. CMN | COM | 761713106 | $40.4K | 755,818 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $39.7K | 967,427 | 0.1% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $38.1K | 1,186,684 | 0.1% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $37.8K | 794,381 | 0.1% |
| General Electric Co CMN | COM | 369604103 | $36.4K | 1,404,384 | 0.1% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $36.3K | 372,093 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $35.7K | 66,539 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $34.7K | 500,129 | 0.1% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $32.3K | 394,823 | 0.1% |
| AT&T Inc CMN(T) | COM | 00206R102 | $32.2K | 919,548 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $31.2K | 627,548 | 0.1% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $31.2K | 549,312 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $31.0K | 260,982 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $28.4K | 467,164 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $27.2K | 276,658 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $25.7K | 436,725 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $24.0K | 336,800 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $23.5K | 301,013 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $23.2K | 900,391 | 0.0% |
| Google Inc. CMN Class A | COM | 38259P508 | $21.1K | 18,955 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $20.7K | 535,675 | 0.0% |
| Ishares Iboxx Invstmnt Grade C(LQD) | COM | 464287242 | $20.5K | 175,458 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $20.2K | 516,412 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP) | COM | 15189T107 | $18.5K | 780,954 | 0.0% |
| Walmart Stores Inc CMN(WMT) | COM | 931142103 | $18.3K | 239,902 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $17.5K | 1,018,068 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $17.0K | 179,769 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $16.8K | 345,345 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $16.4K | 203,078 | 0.0% |
| Bristol-Myers Squibb Company C(BMY) | COM | 110122108 | $16.2K | 312,352 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $16.0K | 225,987 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $15.9K | 214,643 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $15.6K | 197,997 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $15.1K | 155,065 | 0.0% |
| Intl Paper Co. CMN(IP) | COM | 460146103 | $15.1K | 329,421 | 0.0% |
| Southwest Airlines Co CMN(LUV) | COM | 844741108 | $14.9K | 630,084 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $14.7K | 133,762 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $14.4K | 268,103 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $13.9K | 141,532 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $13.8K | 276,193 | 0.0% |
| AGL Resources Inc CMN | COM | 001204106 | $13.7K | 279,590 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $13.3K | 249,496 | 0.0% |
| United Technologies Corp CMN(UTXZ) | COM | 913017109 | $12.7K | 108,468 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $12.5K | 76,370 | 0.0% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $12.4K | 166,234 | 0.0% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $12.4K | 303,821 | 0.0% |