Q4 2014 Holdings
Filed 2015-02-18 | 200 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,326 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,714 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,465 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 4,500 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $576.0K | 22,775 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $538.0K | 1,585 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 17,225 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.9K | 551,225 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 177,142 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 127,281 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 126,851 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 116,199 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.8K | 112,576 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 232,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 129,805 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.2K | 147,838 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 472,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 174,589 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 118,905 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 175,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7K | 130,843 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 101,251 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 236,876 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 213,973 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $8.9K | 121,844 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.7K | 168,660 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.5K | 105,187 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 70,019 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 257,710 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 63,392 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 112,740 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 92,752 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 77,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 38,739 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $5.8K | 226,427 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 77,885 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.7K | 91,443 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 112,871 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 71,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 141,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 48,860 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 53,867 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 11,765 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 44,822 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 69,464 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 49,875 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 134,885 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 43,790 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 59,165 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 74,353 | 0.1% |