Q2 2014 Holdings
Filed 2014-07-16 | 135 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 72,600 | 63.1% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $821.0K | 7,127 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 7,271 | 9.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $309.0K | 2,000 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $290.0K | 920 | 4.5% |
| Schlumberger Limited(SLB) | COM | 806857108 | $12.5K | 106,368 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 271,653 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 84,484 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 266,517 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $9.5K | 164,658 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $9.1K | 87,276 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $8.9K | 224,624 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.4K | 82,233 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 151,380 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $8.3K | 215,202 | 0.1% |
| EMC Corp | COM | 268648102 | $8.2K | 310,789 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $8.2K | 343,343 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8K | 134,992 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 64,788 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.4K | 210,175 | 0.1% |
| UBS AG-New | COM | H89231338 | $7.4K | 404,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 77,604 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $7.2K | 134,649 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.2K | 70,200 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.1K | 89,866 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.1K | 68,789 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 59,824 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.7K | 102,745 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.5K | 87,789 | 0.1% |
| Tyco International LTD | COM | H89128104 | $6.2K | 136,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 61,590 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.7K | 79,560 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.5K | 61,799 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $5.1K | 186,362 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 84,243 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $4.9K | 141,675 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 79,890 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.5K | 64,802 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $4.4K | 272,021 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $4.2K | 48,644 | 0.1% |
| Mylan Inc | COM | 628530107 | $4.1K | 80,105 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $4.0K | 25,740 | 0.1% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $3.9K | 129,035 | 0.1% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $3.8K | 47,834 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.7K | 17,360 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.4K | 43,211 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 49,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 83,965 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $2.8K | 59,151 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.8K | 37,398 | 0.0% |