Q4 2013 Holdings
Filed 2014-02-14 | 45 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 34,218 | 96.3% |
| Express Scripts Holding Co | COM | 30219G108 | $14.5K | 207,045 | 0.3% |
| Colgate Palmolive Inc(CL) | COM | 194162103 | $12.9K | 198,364 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.3K | 143,747 | 0.2% |
| Walgreen Co | COM | 931422109 | $10.8K | 187,794 | 0.2% |
| American Express Inc(AXP) | COM | 025816109 | $10.3K | 113,378 | 0.2% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $10.2K | 111,389 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 121,469 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 86,286 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.8K | 120,140 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 68,000 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.1K | 130,020 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 59,216 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $8.1K | 470,190 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.8K | 44 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.2K | 201,345 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.2K | 32,530 | 0.1% |
| Northern Trust Co(NTRS) | COM | 665859104 | $6.1K | 99,043 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.6K | 30,468 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 17,427 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.4K | 49,865 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 9,352 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 22,483 | 0.0% |
| Kinder Morgan Energy PTN LP | UNIT | 494550106 | $905 | 11,216 | 0.0% |
| Magellan Midstream PTN LP(WEP) | UNIT | 559080106 | $848 | 13,398 | 0.0% |
| Access Midstream PTN LP | UNIT | 00434L109 | $832 | 14,705 | 0.0% |
| Plains All-American Pipeline LP(PAA) | UNIT | 726503105 | $804 | 15,532 | 0.0% |
| Enterprise Products PTN LP(EPD) | UNIT | 293792107 | $798 | 12,029 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736 | 7,270 | 0.0% |
| Energy Transfer Equity LP(ET) | UNIT | 29273V100 | $734 | 8,983 | 0.0% |
| Teekay LNG PTN LP(TK) | UNIT | Y8564M105 | $583 | 13,650 | 0.0% |
| Buckeye PTN LP | UNIT | 118230101 | $544 | 7,663 | 0.0% |
| Suburban Propane PTN LP(SPH) | UNIT | 864482104 | $535 | 11,397 | 0.0% |
| Energy Transfer PTN LP | UNIT | 29273R109 | $531 | 9,275 | 0.0% |
| Alliance Resource PTN LP(ARLP) | UNIT | 01877R108 | $518 | 6,724 | 0.0% |
| Boardwalk Pipeline PTN LP | UNIT | 096627104 | $488 | 19,105 | 0.0% |
| Enbridge Energy PTN LP | UNIT | 29250R106 | $488 | 16,330 | 0.0% |
| Oneok PTN LP | UNIT | 68268N103 | $425 | 8,070 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $368 | 3,500 | 0.0% |
| Nustar Group Holdings LLC | UNIT | 67059L102 | $359 | 12,784 | 0.0% |
| Linn Energy LLC | UNIT | 536020100 | $346 | 11,228 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $339 | 6,000 | 0.0% |
| Crestwood Equity PTN LP | UNIT | 226344109 | $338 | 24,438 | 0.0% |
| Crestwood Midstream PTN LP | UNIT | 226378107 | $263 | 10,553 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $240 | 4,467 | 0.0% |