Q3 2014 Holdings
Filed 2014-11-14 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 29,268 | 73.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 2,970 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 5,878 | 10.9% |
| General Electric Co | COM | 369604103 | $4.8K | 187,261 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 21,400 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 17,292 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,529 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 31,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,466 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 30,310 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 34,910 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 42,771 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 29,451 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,054 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 134,725 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 185,649 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 27,981 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 17,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,244 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,609 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 55,026 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 16,350 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 14,831 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.6K | 38,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,648 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 50,708 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 18,880 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 62,425 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 104,163 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 14,715 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.4K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 34,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,749 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 12,570 | 0.0% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $1.2K | 47,275 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.2K | 20,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,709 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 13,661 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 101,622 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,739 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $976 | 3,915 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $953 | 9,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $926 | 19,485 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $911 | 16,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $890 | 19,365 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $845 | 11,777 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $826 | 8,590 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $824 | 32,019 | 0.0% |