Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 51,610 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,985 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 53,150 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.0K | 37,305 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.0K | 7,454 | 7.1% |
| Culp Inc(CULP) | COM | 230215105 | $764.0K | 42,203 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $756.0K | 13,379 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 8,325 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $615.0K | 5,968 | 4.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $334.0K | 12,861 | 2.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $288.0K | 4,730 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $229.0K | 690 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 2,400 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 161,963 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.7K | 388,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 117,107 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 450,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 114,870 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 110,307 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 102,316 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 169,732 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.7K | 120,541 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 81,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 58,276 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 194,718 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 147,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 184,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 196,348 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.7K | 145,972 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 96,741 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 72,788 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 72,431 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 64,068 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.8K | 90,552 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 80,217 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.4K | 47,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 67,206 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.3K | 79,426 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 36,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 89,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 91,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,990 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.8K | 47,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 64,093 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,592 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 89,202 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 34,714 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 203,356 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 58,816 | 0.0% |