Q2 2014 Holdings
Filed 2014-07-11 | 220 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp(USB) | Common Stock | 902973304 | $1.6K | 37,922 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.7K | 30,350 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7K | 20,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.7K | 34,650 | 0.0% |
| Breitburn Energy Partners Lp(BBEPQUSD) | Common Stock | 106776107 | $1.7K | 76,594 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.7K | 16,615 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.7K | 41,515 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.8K | 18,860 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8K | 14,155 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $1.8K | 24,475 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.9K | 13,030 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 15,825 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.9K | 19,090 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.0K | 17,550 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 20,560 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2K | 10,525 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.3K | 28,595 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.4K | 35,925 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.5K | 19,440 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADRs | 654624105 | $2.5K | 79,745 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.5K | 48,865 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 7,765 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $2.5K | 33,670 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.5K | 48,344 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $2.6K | 70,575 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $2.6K | 45,115 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.7K | 32,145 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $2.8K | 32,765 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.8K | 35,170 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 31,625 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.9K | 33,655 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.9K | 71,800 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.9K | 54,350 | 0.0% |
| Plains GP Holdings LP | Master Ltd Part | 72651A108 | $3.0K | 92,590 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.0K | 63,539 | 0.0% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $3.0K | 64,133 | 0.0% |
| Valero Energy Prtnrs LP | Master Ltd Part | 91914J102 | $3.1K | 62,440 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.2K | 27,115 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 104,070 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $3.3K | 5,795 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.3K | 79,040 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.4K | 219,805 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $3.4K | 5,795 | 0.0% |
| Merck & Co Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 61,063 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.6K | 19,885 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.0K | 133,313 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.1K | 60,155 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 56,530 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.6K | 79,120 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.2K | 39,865 | 0.0% |