Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,100 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,100 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $582.0K | 7,600 | 16.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 38,240 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 74,496 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 31,545 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 97,600 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.3K | 56,104 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 61,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,200 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 91,060 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 226,740 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,390 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 61,400 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 118,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,764 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 12,705 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 77,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,944 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 29,500 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.2K | 58,632 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 73,200 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 25,160 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,160 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.8K | 18,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 31,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 25,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 31,100 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.2K | 88,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,450 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $834 | 8,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $795 | 44,394 | 0.0% |
| HCP Inc | COM | 40414L109 | $772 | 19,444 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $604 | 10,196 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $537 | 12,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $518 | 13,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 4,070 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $423 | 13,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $422 | 6,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 6,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 12,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 5,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307 | 6,150 | 0.0% |