Q3 2013 Holdings
Filed 2013-11-12 | 49 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 34,191 | 95.7% |
| Express Scripts Holding Co | COM | 30219G108 | $15.1K | 244,175 | 0.3% |
| Colgate Palmolive Inc(CL) | COM | 194162103 | $13.2K | 223,106 | 0.3% |
| Walgreen Co | COM | 931422109 | $12.5K | 231,496 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 163,314 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 107,045 | 0.2% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $11.2K | 128,874 | 0.2% |
| American Express Inc | COM | 25816109 | $11.1K | 146,976 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 137,810 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $10.8K | 576,559 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.4K | 137,052 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 81,886 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.3K | 143,947 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 76,595 | 0.2% |
| Berkshire Hathaway CL A | COM | 84670108 | $8.4K | 49 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.2K | 231,660 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 36,539 | 0.1% |
| Northern Trust Co(NTRS) | COM | 665859104 | $6.1K | 112,918 | 0.1% |
| Berkshire Hathaway CL B | COM | 84670702 | $4.6K | 40,415 | 0.1% |
| Enterprise Products PTN(EPD) | LP | 293792107 | $1.9K | 30,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,625 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.6K | 32,885 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.5K | 55,125 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.5K | 17,427 | 0.0% |
| Kinder Morgan Energy PTN | LP | 494550106 | $1.3K | 16,137 | 0.0% |
| Plains All-American Pipeline LP(PAA) | LP | 726503105 | $1.2K | 23,232 | 0.0% |
| Magellan Midstream PTN(WEP) | LP | 559080106 | $1.2K | 21,654 | 0.0% |
| Athena Health Inc | COM | 04685W103 | $1.0K | 9,376 | 0.0% |
| Teekay LNG PTN(TK) | LP | Y8564M105 | $932 | 21,136 | 0.0% |
| Access Midstream PTN | LP | 00434L109 | $783 | 16,215 | 0.0% |
| Energy Transfer Equity(ET) | GP | 29273V100 | $713 | 10,833 | 0.0% |
| Boardwalk Pipeline PTN | LP | 96627104 | $690 | 22,710 | 0.0% |
| Oneok PTN | LP | 68268N103 | $659 | 12,430 | 0.0% |
| Alliance Resource PTN(ARLP) | LP | 01877R108 | $625 | 8,434 | 0.0% |
| Suburban Propane PTN(SPH) | LP | 864482104 | $573 | 12,247 | 0.0% |
| Buckeye PTN | LP | 118230101 | $572 | 8,724 | 0.0% |
| Energy Transfer PTN | LP | 29273R109 | $547 | 10,509 | 0.0% |
| Enbridge Energy PTN | LP | 29250R106 | $543 | 17,820 | 0.0% |
| Inergy LP | LP | 456615103 | $360 | 26,158 | 0.0% |
| Nustar Group Holdings LLC | GP | 67059L102 | $349 | 15,544 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $343 | 6,000 | 0.0% |
| Linn Energy LLC | LP | 536020100 | $323 | 12,478 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $320 | 3,500 | 0.0% |
| Markwest Energy PTN | LP | 570759100 | $288 | 3,986 | 0.0% |
| Inergy Midstream LP | LP | 45671U106 | $249 | 11,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 6,870 | 0.0% |
| Terra Nitrogen Co | LP | 881005201 | $220 | 1,084 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $218 | 4,450 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $207 | 4,467 | 0.0% |