Q1 2014 Holdings
Filed 2014-05-14 | 201 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,300 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,085 | 23.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 72,050 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,514 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 5,107 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 18,000 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.9K | 286,267 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 188,086 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.4K | 115,393 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 119,681 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 127,459 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 184,673 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 242,443 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 146,954 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 446,268 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.4K | 164,037 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 135,453 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 181,426 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 277,251 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.7K | 112,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 19,264 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 107,786 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.8K | 129,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 117,911 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.4K | 169,740 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 256,979 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 65,669 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 73,146 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 88,745 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 82,137 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.0K | 94,010 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.6K | 122,960 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 112,045 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 61,838 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 102,302 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 79,792 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 183,954 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $5.9K | 212,496 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 30,206 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 28,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 41,990 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 68,512 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 53,713 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 140,805 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 50,709 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.6K | 129,713 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 14,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 54,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 52,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 45,440 | 0.0% |