Q2 2014 Holdings
Filed 2014-08-04 | 157 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 51,193 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,852 | 21.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,151 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $733.0K | 6,362 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 6,163 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 11,199 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 105,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 85,517 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 179,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 71,149 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.5K | 104,415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 59,830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 65,861 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 77,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 118,375 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 34,877 | 0.0% |
| Directv | COM | 25490A309 | $4.6K | 53,548 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2K | 32,926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 40,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 31,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 21,059 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 106,483 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 140,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 63,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 44,802 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 64,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 118,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 43,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 40,492 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 79,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 68,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 92,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 73,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 30,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 25,534 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,197 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 40,184 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,906 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 26,913 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 33,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,283 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 30,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 25,733 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 149,263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 42,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 28,503 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 43,187 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 22,203 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.0K | 9,635 | 0.0% |