Q3 2014 Holdings
Filed 2014-10-29 | 205 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,028 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,814 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,340 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 4,575 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 24,925 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $491.0K | 1,485 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 17,350 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9K | 542,688 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 177,634 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 119,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 130,536 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 120,632 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 109,903 | 0.2% |
| General Electric Co | COM | 369604103 | $12.3K | 479,257 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.1K | 143,619 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 230,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 127,814 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 138,708 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 174,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 170,853 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 239,996 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 104,733 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 114,682 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 102,931 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.3K | 158,650 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $8.9K | 121,446 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.0K | 85,318 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 76,823 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 253,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 66,899 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 108,045 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 165,565 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 56,981 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 60,463 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 63,695 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 92,692 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 79,460 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.8K | 103,776 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $5.8K | 188,773 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 57,405 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 109,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 38,214 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 69,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 141,701 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 62,175 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 81,859 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 51,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 49,760 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 136,855 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 42,890 | 0.1% |