Q3 2014 Holdings
Filed 2014-11-12 | 191 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips CMN(COP) | COM | 20825C104 | $29.7M | 388,552 | 38.0% |
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $24.9M | 989,072 | 31.8% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $21.4M | 369,717 | 27.3% |
| Cummins Inc Common Stock(CMI) | COM | 231021106 | $255.0K | 1,929 | 0.3% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $99.0K | 10,000 | 0.1% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $50.2K | 1,091,717 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $49.3K | 489,416 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $45.8K | 987,913 | 0.1% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $43.6K | 872,898 | 0.1% |
| Reynolds American Inc. CMN | COM | 761713106 | $43.6K | 739,009 | 0.1% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $37.1K | 1,066,689 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $36.9K | 711,651 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $36.0K | 1,021,867 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $35.8K | 1,398,481 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $35.4K | 1,197,845 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $33.1K | 558,619 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $32.7K | 391,509 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $31.5K | 781,837 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $31.4K | 263,511 | 0.0% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $30.6K | 472,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 284,637 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $28.0K | 464,149 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $27.8K | 295,716 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $24.6K | 576,615 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $24.6K | 328,739 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $23.4K | 295,132 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $20.2K | 189,596 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $19.9K | 504,406 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $19.7K | 211,032 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP) | COM | 15189T107 | $18.7K | 762,771 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $17.7K | 337,600 | 0.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $17.7K | 329,064 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $17.3K | 206,429 | 0.0% |
| Energy Transfer Partners L P U | COM | 29273R109 | $16.9K | 264,563 | 0.0% |
| The Williams Companies Inc. CM(WMB) | COM | 969457100 | $16.5K | 298,329 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $16.4K | 161,159 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $16.2K | 175,765 | 0.0% |
| Jetblue Airways Corporationcmn(JBLU) | COM | 477143101 | $15.5K | 1,460,088 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $15.4K | 205,542 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $15.3K | 220,939 | 0.0% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $15.0K | 392,742 | 0.0% |
| Union Pacific Corp. CMN(UNP) | COM | 907818108 | $14.9K | 137,619 | 0.0% |
| Actavis PLC CMN | COM | G0083B108 | $14.6K | 60,464 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $14.2K | 103,119 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $14.2K | 101,109 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $14.2K | 74,558 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $14.1K | 77,291 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $14.1K | 130,994 | 0.0% |
| AGL Resources Inc CMN | COM | 001204106 | $14.0K | 273,298 | 0.0% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $13.9K | 174,905 | 0.0% |