Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $3.2K | 25,983 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stocks | 015351109 | $3.2K | 21,360 | 0.0% |
| Tableau Software Inc(DATA) | Common Stocks | 87336U105 | $3.3K | 43,134 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $3.3K | 28,887 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $3.3K | 45,493 | 0.0% |
| Home Depot(HD) | Common Stocks | 437076102 | $3.4K | 42,652 | 0.0% |
| Ishares Russell 1000 GRW(IWF) | Common Stocks | 464287614 | $3.4K | 39,050 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stocks | 808513105 | $3.4K | 123,795 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Common Stocks | 464287564 | $3.4K | 41,750 | 0.0% |
| Williams Partners | Common Stocks | 96950F104 | $3.5K | 68,359 | 0.0% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $3.6K | 64,185 | 0.0% |
| Ophthotech Corp | Common Stocks | 683745103 | $3.8K | 105,630 | 0.0% |
| Oiltanking Partners LP | Common Stocks | 678049107 | $3.9K | 50,000 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $4.0K | 83,978 | 0.0% |
| TJX Cos.(TJX) | Common Stocks | 872540109 | $4.0K | 66,428 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $4.1K | 31,262 | 0.0% |
| Chicago Bridge & Iron Company NV | Common Stocks | 167250109 | $4.3K | 49,249 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $4.3K | 57,607 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stocks | 316773100 | $4.3K | 188,481 | 0.0% |
| DU Pont EI de Nemours & Co | Common Stocks | 263534109 | $4.8K | 71,239 | 0.0% |
| Senior Housing Prop Trust | Common Stocks | 81721M109 | $4.8K | 214,200 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Common Stocks | 573331105 | $4.9K | 113,000 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $4.9K | 144,400 | 0.0% |
| EQT Midstream Partners LP | Common Stocks | 26885B100 | $5.0K | 70,600 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $5.0K | 100,147 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $5.0K | 148,800 | 0.0% |
| ILL Tool Works(ITW) | Common Stocks | 452308109 | $5.0K | 61,928 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stocks | 165167107 | $5.0K | 196,700 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $5.1K | 90,575 | 0.0% |
| Broadcom Corp | Common Stocks | 111320107 | $5.4K | 170,600 | 0.0% |
| Sandisk Corp | Common Stocks | 80004C101 | $5.6K | 69,500 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $5.7K | 102,000 | 0.0% |
| DCP Midstream Partners LP | Common Stocks | 23311P100 | $5.9K | 118,300 | 0.0% |
| Teco Energy Inc | Common Stocks | 872375100 | $5.9K | 346,297 | 0.0% |
| United Technolgies Corp(UTXZ) | Common Stocks | 913017109 | $6.0K | 51,056 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stocks | 78462F103 | $6.0K | 32,196 | 0.0% |
| Camden Property Trust(CPT) | Common Stocks | 133131102 | $6.1K | 91,300 | 0.0% |
| Relypsa Inc | Common Stocks | 759531106 | $6.4K | 213,032 | 0.0% |
| Lowes COS(LOW) | Common Stocks | 548661107 | $6.5K | 133,888 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $6.6K | 239,356 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $6.6K | 82,073 | 0.0% |
| Crestwood Midstream Part | Common Stocks | 226378107 | $6.6K | 292,527 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $6.7K | 67,200 | 0.0% |
| Newmont Mining(NEM) | Common Stocks | 651639106 | $7.1K | 303,750 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $7.1K | 21,238 | 0.0% |
| HCP Inc | Common Stocks | 40414L109 | $7.2K | 185,650 | 0.0% |
| Caterpillar(CAT) | Common Stocks | 149123101 | $7.5K | 75,917 | 0.0% |
| Rose Rock Midstream LP | Common Stocks | 777149105 | $7.6K | 183,260 | 0.0% |
| Cameron International Corporation | Common Stocks | 13342B105 | $7.9K | 128,000 | 0.0% |
| Kellogg Company(KEL) | Common Stocks | 487836108 | $8.2K | 130,765 | 0.0% |