Q2 2014 Holdings
Filed 2014-08-11 | 213 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 31,316 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,100 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,064 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $646.0K | 26,300 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 4,575 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $448.0K | 1,420 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 17,600 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9K | 279,954 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 183,674 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 121,648 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.2K | 111,866 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 161,773 | 0.2% |
| General Electric Co | COM | 369604103 | $12.9K | 489,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 122,867 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 151,305 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 235,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 132,102 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 179,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 131,004 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 107,456 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 256,531 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 174,262 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.8K | 163,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 105,001 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.6K | 124,081 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 116,587 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 80,381 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 66,404 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 256,100 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.3K | 88,947 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 61,788 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 59,986 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 67,201 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.8K | 115,441 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 84,995 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 176,167 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $6.3K | 197,615 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 107,660 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 73,321 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 95,417 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 58,039 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 64,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 106,130 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 66,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 39,829 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.8K | 80,884 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 48,840 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 137,130 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.6K | 114,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 145,836 | 0.1% |