Q4 2013 Holdings
Filed 2014-02-10 | 201 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,200 | 24.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 77,500 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,334 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,514 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 4,832 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 19,200 | 5.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.3K | 305,844 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 197,418 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.2K | 122,434 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 122,987 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 169,714 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 336,456 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5K | 192,847 | 0.2% |
| General Electric Co | COM | 369604103 | $12.7K | 453,240 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 134,146 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 142,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 20,690 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 254,858 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.5K | 181,865 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 184,425 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 108,633 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $10.2K | 138,110 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 108,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 121,498 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.7K | 186,775 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.7K | 108,036 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 262,372 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 79,904 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 66,134 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 94,780 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 88,654 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 192,173 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.7K | 127,714 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 84,512 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $6.0K | 225,787 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 63,779 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 113,645 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $5.7K | 138,068 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 107,112 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 61,338 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 70,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 45,152 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 31,794 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 57,941 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 29,477 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 144,930 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 16,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 54,320 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 116,036 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 77,771 | 0.1% |