Q3 2014 Holdings
Filed 2014-10-14 | 133 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 91,535 | 72.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $881.0K | 7,032 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 7,271 | 7.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $264.0K | 2,000 | 3.6% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0K | 109,182 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $11.5K | 113,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 245,668 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $10.4K | 171,998 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 269,798 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $9.5K | 231,549 | 0.1% |
| EMC Corp | COM | 268648102 | $9.1K | 309,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 85,413 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.4K | 79,244 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 151,715 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.1K | 84,603 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 140,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 64,698 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.6K | 347,531 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.4K | 226,200 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.3K | 97,371 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 67,834 | 0.1% |
| UBS AG-New | COM | H89231338 | $7.1K | 409,300 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.1K | 72,319 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.1K | 71,260 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.7K | 137,099 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.6K | 194,675 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.6K | 87,754 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.1K | 85,132 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.9K | 90,825 | 0.1% |
| Tyco International LTD | COM | H89128104 | $5.9K | 132,254 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 61,097 | 0.1% |
| Mylan Inc | COM | 628530107 | $5.3K | 116,150 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $5.2K | 183,203 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 83,583 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $4.7K | 141,575 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 78,369 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $4.5K | 282,137 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $4.3K | 48,379 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.2K | 19,599 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $4.1K | 25,985 | 0.1% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $3.9K | 134,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,766 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.5K | 41,950 | 0.0% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $3.5K | 51,497 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $3.1K | 59,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 28,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 83,825 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.0K | 37,101 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 15,556 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.9K | 46,794 | 0.0% |