Q1 2014 Holdings
Filed 2014-05-13 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.8K | 78,225 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.0K | 100,675 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.1K | 157,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 64,066 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 115,818 | 0.2% |
| General Electric Co | COM | 369604103 | $8.8K | 339,009 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 171,051 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.0K | 172,431 | 0.3% |
| Sunoco Logistics Prtnrsl P | COM UNITS | 86764L108 | $14.2K | 156,217 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7K | 211,556 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,503 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,402 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,742 | 31.2% |