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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 43,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 39,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 31,185 | 0.0% |
| Softbank Corp(SFTBY) | UNSPON ADR | 83404D109 | $4.3K | 123,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 23,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 119,912 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 73,631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 57,344 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 64,978 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.6K | 105,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 69,460 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 174,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 103,377 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 11,199 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 6,163 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 6,517 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,307 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,438 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 50,193 | 44.2% |