Q2 2013 Holdings
Filed 2013-07-17 | 145 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 53,335 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 36,889 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 5,490 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 5,197 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 5,927 | 5.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 277,267 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 118,201 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 73,419 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 71,590 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 64,704 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.1K | 5,764 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 11,620 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 80,834 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 115,738 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,044 | 0.1% |
| Directv | COM | 25490A309 | $3.8K | 61,527 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 80,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 68,659 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 125,592 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 43,254 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 66,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 107,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 29,423 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 47,261 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 20,459 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 36,641 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 44,673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,455 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 123,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 81,614 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 28,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 45,419 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 62,028 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.8K | 96,338 | 0.0% |
| Twenty First Century FOXA | CL A | 90130A101 | $2.6K | 79,790 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 50,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 58,565 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 53,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 28,613 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 197,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 21,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 36,284 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 33,010 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.1K | 18,965 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $2.1K | 86,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 30,725 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 26,842 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 21,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,260 | 0.0% |