Q2 2013 Holdings
Filed 2013-08-09 | 191 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 79,950 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,295 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,902 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 21,894 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 4,841 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 18,300 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.2K | 324,684 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 208,598 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.5K | 332,359 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 176,239 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 377,735 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 125,069 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.3K | 124,357 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $13.2K | 154,168 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 148,091 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 137,236 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 206,787 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.4K | 191,209 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 435,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 186,750 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.8K | 110,267 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 232,373 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 124,267 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.3K | 141,695 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 107,706 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 83,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 20,704 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 89,796 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.1K | 143,209 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 171,148 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 100,810 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 87,955 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $5.9K | 145,928 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 71,823 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 110,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 47,307 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 113,045 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 55,614 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 66,770 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 73,584 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 68,636 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 128,246 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 62,273 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,415 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 52,916 | 0.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $4.3K | 97,676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 81,797 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 169,135 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 30,756 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 16,920 | 0.1% |