Q1 2014 Holdings
Filed 2014-04-14 | 119 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 566,405 | 55.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.7M | 138,291 | 42.5% |
| Coca Cola(KO) | COM | 191216100 | $40.2K | 1,040,484 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $19.4K | 103,286 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $17.6K | 547,799 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $15.8K | 105,712 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 124,869 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $14.5K | 183,928 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 549,218 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $13.4K | 181,882 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.1K | 164,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 24,305 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.7K | 140,706 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 330,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 116,517 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $11.0K | 232,236 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.0K | 94,351 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $10.7K | 142,852 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.5K | 151,972 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.2K | 103,741 | 0.0% |
| Dow Chemical | COM | 260543103 | $10.1K | 207,762 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.6K | 98,164 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $9.5K | 144,813 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 30,024 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.9K | 116,932 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.9K | 171,878 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.9K | 95,473 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.2K | 74,452 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2K | 50,161 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 89,209 | 0.0% |
| EMC | COM | 268648102 | $6.9K | 253,126 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $5.2K | 126,590 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $5.2K | 72,752 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.0K | 26,756 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.7K | 63,816 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.7K | 84,663 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $4.5K | 44,640 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.0K | 57,616 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.3K | 36,680 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 57,449 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.8K | 48,000 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 43,600 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $2.6K | 55,250 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.3K | 38,230 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.3K | 30,836 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $2.3K | 56,905 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3K | 22,800 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $2.2K | 40,845 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.9K | 30,700 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 31,765 | 0.0% |