Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 266,829 | 50.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 17,332 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 26,350 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 72,907 | 6.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 26,545 | 5.9% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.3M | 25,952 | 5.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $1.3M | 10,342 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $635.0K | 27,123 | 2.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $274.0K | 18,800 | 1.2% |
| Darling International(DAR) | COM | 237266101 | $220.0K | 10,409 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $218.0K | 3,721 | 0.9% |
| Consolidated Edison Co of NY(ED) | COM | 209115104 | $205.0K | 3,723 | 0.9% |
| Credit Agricole SA(CRARY) | COM | 225313105 | $84.0K | 15,142 | 0.4% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $40.4K | 906,503 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $19.2K | 285,539 | 0.1% |
| General Electric | COM | 369604103 | $15.4K | 644,560 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $15.2K | 432,305 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.0K | 290,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 172,194 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $13.6K | 330,144 | 0.1% |
| Enterprise Products Ptnrs(EPD) | COM | 293792107 | $13.3K | 217,457 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $12.8K | 265,594 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $12.7K | 344,839 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 374,838 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.3K | 101,403 | 0.1% |
| Chubb Corporation | COM | 171232101 | $12.1K | 135,329 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.1K | 139,366 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $11.7K | 320,964 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $11.5K | 130,492 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $11.3K | 200,694 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $11.3K | 61,083 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.9K | 143,058 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.8K | 304,379 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $10.8K | 202,781 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.7K | 91,440 | 0.0% |
| Royal Dutch Shell Plc Spon Adr(RDS/A) | COM | 780259206 | $10.7K | 162,891 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $10.5K | 210,240 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.5K | 126,209 | 0.0% |
| Walgreen Co. | COM | 931422109 | $10.2K | 189,909 | 0.0% |
| Ace Ltd | COM | H0023R105 | $10.1K | 108,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 21,136 | 0.0% |
| Lazard Ltd LP(LAZ) | COM | G54050102 | $9.9K | 275,467 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.8K | 77,165 | 0.0% |
| Sunoco Logistics Ptnrs | COM | 86764L108 | $9.7K | 145,598 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $9.5K | 143,757 | 0.0% |
| Plains All Amern Pipeline(PAA) | COM | 726503105 | $9.2K | 174,562 | 0.0% |
| Williams Partners | COM | 96950F104 | $8.6K | 163,109 | 0.0% |
| El Paso Pipeline | COM | 283702108 | $8.5K | 200,504 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | COM | 87612G101 | $8.0K | 110,091 | 0.0% |
| EQT Midstream Partners, LP | COM | 26885B100 | $7.5K | 152,270 | 0.0% |