Q3 2013 Holdings
Filed 2013-11-12 | 158 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 169,886 | 0.2% |
| General Electric Co | COM | 369604103 | $8.0K | 335,214 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.6K | 170,371 | 0.2% |
| Sunoco Logistics Prtnrsl P | COM UNITS | 86764L108 | $10.5K | 158,382 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0K | 213,037 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,313 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,480 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 11,907 | 33.8% |