Q3 2014 Holdings
Filed 2014-11-13 | 171 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 50,193 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,438 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,307 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 6,517 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 6,163 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 11,199 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 103,377 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 174,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 69,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,618 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.6K | 105,330 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 64,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 57,344 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 73,631 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 119,912 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 23,290 | 0.1% |
| Softbank Corp(SFTBY) | UNSPON ADR | 83404D109 | $4.3K | 123,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 31,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 39,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 43,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,318 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.9K | 113,363 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 70,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,853 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 52,701 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 67,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 40,412 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 134,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 116,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 72,380 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 38,568 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 81,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 43,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,273 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 42,534 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,239 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 55,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 25,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 165,393 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,703 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 28,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 28,565 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 25,998 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 61,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 43,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,331 | 0.0% |