Q3 2013 Holdings
Filed 2013-10-08 | 518 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 67,227 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 136,650 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,171 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,408 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,058 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,130 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $618.0K | 11,905 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 4,438 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $543.0K | 37,221 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.0K | 7,464 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.0K | 34,226 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 905 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $276.0K | 5,698 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 4,541 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 5,684 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $163.0K | 7,067 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $141.0K | 7,241 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $86.0K | 1,639 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4K | 222,839 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $24.1K | 1,396,177 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $21.3K | 284,313 | 0.1% |
| Directv | COM | 25490A309 | $16.8K | 281,743 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.8K | 242,009 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.7K | 261,359 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.1K | 246,939 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.2K | 251,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 23,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 112,184 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.7K | 175,185 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $6.5K | $6,000,000 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.5K | 122,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 193,198 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.2K | 7,130 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $6.2K | 147,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 71,824 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 259,554 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6.2K | 202,887 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.1K | 92,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 49,241 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.5K | 102,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 69,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 45,875 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 123,150 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1K | 211,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 95,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 26,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 168,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 135,361 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.8K | 273,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 77,506 | 0.0% |