Q1 2014 Holdings
Filed 2014-05-09 | 155 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,668 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,554 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,511 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 6,152 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 6,163 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 105,143 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 182,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 71,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 12,311 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.6K | 5,068 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 66,390 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 77,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 58,729 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 117,650 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 100,733 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.6K | 34,656 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,748 | 0.1% |
| Directv | COM | 25490A309 | $4.1K | 54,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 30,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 20,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 116,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,786 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 137,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 44,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 73,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,196 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 100,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 40,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 39,517 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 62,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 74,819 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 25,859 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 73,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,220 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 40,193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 36,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,931 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 48,145 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 24,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 31,165 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 43,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,387 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 24,193 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 25,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 27,228 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 5,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 16,950 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.8K | 9,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,075 | 0.0% |