Q1 2014 Holdings
Filed 2014-04-10 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $1.6K | 21,040 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.6K | 16,615 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $1.6K | 37,692 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7K | 20,445 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.7K | 18,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.8K | 33,940 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.8K | 13,030 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8K | 14,155 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 9,495 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $1.8K | 24,475 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 15,565 | 0.0% |
| Valero Energy Prtnrs LP | Master Ltd Part | 91914J102 | $2.0K | 50,000 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.0K | 20,560 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.0K | 17,420 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.1K | 35,140 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADRs | 654624105 | $2.2K | 80,375 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.2K | 31,570 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.3K | 10,525 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.3K | 29,165 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.4K | 47,794 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.4K | 19,210 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $2.6K | 33,510 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.6K | 7,620 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.6K | 49,260 | 0.0% |
| Plains GP Holdings LP | Master Ltd Part | 72651A108 | $2.6K | 93,335 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.6K | 31,625 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.6K | 27,115 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.7K | 102,780 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $2.7K | 32,765 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.7K | 53,640 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.7K | 33,655 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.8K | 34,960 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.9K | 71,570 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.0K | 62,539 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.0K | 50,300 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.0K | 78,180 | 0.0% |
| Merck & Co Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 60,803 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.8K | 218,485 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.9K | 20,210 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.2K | 131,963 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.5K | 56,080 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.7K | 39,405 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.8K | 78,290 | 0.0% |
| Vanguard(VWO) | Exchange Traded | 922042858 | $4.9K | 119,560 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.4K | 206,748 | 0.0% |
| American Tower REIT Inc(AMT) | Common Stock | 03027X100 | $5.4K | 65,795 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 58,300 | 0.0% |
| Crown Castle Intl Corp | Common Stock | 228227104 | $6.1K | 83,055 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 155,910 | 0.0% |
| Linn Energy LLC | Master Ltd Part | 536020100 | $6.5K | 228,000 | 0.0% |