Q3 2013 Holdings
Filed 2013-11-12 | 193 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,950 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,864 | 21.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 79,250 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 21,694 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 4,916 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 20,050 | 6.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.0K | 310,958 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 199,203 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.8K | 319,379 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.6K | 122,537 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 124,661 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9K | 172,254 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 363,151 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 194,582 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $11.8K | 147,356 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 134,196 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 143,580 | 0.2% |
| General Electric Co | COM | 369604103 | $10.6K | 444,192 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 253,518 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.4K | 184,372 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.2K | 108,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 20,339 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.7K | 138,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 184,544 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 121,257 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 108,876 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.3K | 89,480 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 81,228 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.5K | 140,634 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 61,069 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 97,575 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 180,931 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $6.4K | 141,168 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 85,195 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 64,408 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 108,942 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 112,615 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 65,604 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 16,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 46,421 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 30,284 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 61,838 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 69,591 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,315 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 124,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 145,816 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.2K | 57,840 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3.8K | 182,236 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 81,272 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 146,030 | 0.0% |