Q3 2014 Holdings
Filed 2014-11-14 | 366 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV)A | COM | 260003108 | $118.7K | 1,477,180 | 5.4% |
| EOG RES Inc COM(EOG)A | COM | 26875P101 | $80.6K | 814,135 | 3.7% |
| Enterprise Prods Partners L P(EPD)A | COM | 293792107 | $72.5K | 1,799,350 | 3.3% |
| Crown Castle Intl CorpA | COM | 228227104 | $71.5K | 887,264 | 3.3% |
| American Intl Group Inc COM NE(AIG)A | COM | 026874784 | $58.5K | 1,083,806 | 2.7% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $52.8K | 523,850 | 2.4% |
| Liberty Global PLCA | COM | G5480U104 | $51.5K | 1,209,450 | 2.3% |
| Google Inc CL AA | COM | 38259P508 | $51.1K | 86,880 | 2.3% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $50.9K | 946,157 | 2.3% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $43.6K | 1,041,705 | 2.0% |
| Tenet Healthcare Corp(THC)A | COM | 88033G407 | $41.0K | 690,948 | 1.9% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $39.9K | 374,405 | 1.8% |
| Magellan Midstream Partners(WEP)A | COM | 559080106 | $37.2K | 442,111 | 1.7% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $34.3K | 357,064 | 1.6% |
| Golar LNG LTD(GLNG)A | COM | G9456A100 | $34.2K | 515,239 | 1.6% |
| Actavis PLC SHSA | COM | G0083B108 | $32.1K | 132,904 | 1.5% |
| Schlumberger LTD COM(SLB)A | COM | 806857108 | $31.3K | 307,800 | 1.4% |
| EQT Midstream Partners LP UnitA | COM | 26885B100 | $31.3K | 348,964 | 1.4% |
| Google Inc CL CA | COM | 38259P706 | $29.8K | 51,607 | 1.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $28.4K | 266,371 | 1.3% |
| Accenture PLC Ireland SHS Clas(ACN)A | COM | G1151C101 | $25.9K | 318,211 | 1.2% |
| Lyondellbasell Industries N V(LYB)A | COM | N53745100 | $24.9K | 229,442 | 1.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $24.8K | 225,257 | 1.1% |
| Linear Technology Corp COMA | COM | 535678106 | $24.7K | 557,377 | 1.1% |
| NXP Semiconductors N V COM(NXPI)A | COM | N6596X109 | $24.7K | 361,274 | 1.1% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $24.5K | 322,894 | 1.1% |
| Yahoo IncA | COM | 984332106 | $24.1K | 592,313 | 1.1% |
| Blackstone Group L P Unit(BXUSD)A | COM | 09253U108 | $23.6K | 750,915 | 1.1% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $23.4K | 186,634 | 1.1% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $23.3K | 356,484 | 1.1% |
| Canadian PAC RY LTD COMA | COM | 13645T100 | $23.0K | 110,682 | 1.0% |
| Genesee & WYO Inc CL AA | COM | 371559105 | $22.6K | 237,177 | 1.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $21.1K | 199,865 | 1.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $20.5K | 340,286 | 0.9% |
| Bristol Myers Squibb Co COM(BMY)A | COM | 110122108 | $20.3K | 396,357 | 0.9% |
| Williams Sonoma Inc COM(WSM)A | COM | 969904101 | $20.1K | 301,527 | 0.9% |
| Kansas City Southern COM NewA | COM | 485170302 | $19.3K | 159,086 | 0.9% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $18.8K | 202,053 | 0.9% |
| Intuit COM(INTU)A | COM | 461202103 | $18.6K | 211,914 | 0.8% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $17.5K | 210,382 | 0.8% |
| Citigroup Inc(C)A | COM | 172967424 | $16.8K | 323,354 | 0.8% |
| Harley Davidson Inc COM(HOG)A | COM | 412822108 | $16.0K | 274,228 | 0.7% |
| Knowles Corporation(KN)A | COM | 49926D109 | $15.9K | 599,973 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $15.6K | 166,021 | 0.7% |
| Spdr KBW Regional Banking ETF(KRE)A | COM | 78464A698 | $15.5K | 409,425 | 0.7% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $14.7K | 195,095 | 0.7% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $14.3K | 120,230 | 0.7% |
| Markwest Energy Partners L P UA | COM | 570759100 | $14.2K | 184,920 | 0.6% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $13.8K | 214,272 | 0.6% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $13.2K | 148,521 | 0.6% |