Q2 2014 Holdings
Filed 2014-08-14 | 181 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips CMN(COP) | COM | 20825C104 | $33.7M | 392,878 | 41.5% |
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $24.4M | 980,865 | 30.1% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $20.7M | 367,086 | 25.6% |
| Cummins Inc Common Stock(CMI) | COM | 231021106 | $296.0K | 1,916 | 0.4% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $102.0K | 10,000 | 0.1% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $47.4K | 1,129,312 | 0.1% |
| Reynolds American Inc. CMN | COM | 761713106 | $45.1K | 747,249 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $44.5K | 478,621 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $40.9K | 980,168 | 0.1% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $38.8K | 792,342 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $38.6K | 493,005 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $37.1K | 706,385 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $37.1K | 1,410,463 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $35.6K | 1,197,975 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $34.5K | 264,065 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $33.2K | 393,618 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $32.8K | 1,063,069 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $32.4K | 916,341 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $32.2K | 555,816 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $29.4K | 292,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 280,663 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $29.3K | 471,332 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $26.7K | 462,517 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $26.0K | 298,679 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $24.7K | 332,824 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $24.5K | 578,055 | 0.0% |
| Ishares Iboxx Invstmnt Grade C(LQD) | COM | 464287242 | $20.8K | 174,236 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $20.5K | 383,753 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $20.4K | 510,215 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP) | COM | 15189T107 | $19.7K | 772,351 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $18.7K | 158,551 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $17.6K | 341,510 | 0.0% |
| The Williams Companies Inc. CM(WMB) | COM | 969457100 | $17.6K | 301,914 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $17.4K | 211,788 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $17.0K | 178,489 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $16.2K | 206,131 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $16.1K | 203,310 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $16.0K | 223,496 | 0.0% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $15.6K | 384,831 | 0.0% |
| Jetblue Airways Corporationcmn(JBLU) | COM | 477143101 | $15.4K | 1,416,235 | 0.0% |
| Energy Transfer Partners L P U | COM | 29273R109 | $15.3K | 264,411 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $15.3K | 184,143 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $15.2K | 283,878 | 0.0% |
| AGL Resources Inc CMN | COM | 001204106 | $15.2K | 276,511 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $14.8K | 132,640 | 0.0% |
| Ford Motor Company CMN(F) | COM | 345370860 | $14.2K | 822,190 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $14.2K | 140,480 | 0.0% |
| Union Pacific Corp. CMN(UNP) | COM | 907818108 | $13.4K | 134,809 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $13.2K | 73,074 | 0.0% |
| Actavis PLC CMN | COM | G0083B108 | $13.1K | 58,780 | 0.0% |