Q1 2014 Holdings
Filed 2014-05-15 | 47 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 34,220 | 96.4% |
| Express Scripts Holding Co | COM | 30219G108 | $15.8K | 209,950 | 0.3% |
| Colgate Palmolive Inc(CL) | COM | 194162103 | $12.8K | 196,784 | 0.2% |
| Walgreen Co | COM | 931422109 | $12.1K | 182,714 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 144,772 | 0.2% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $10.8K | 110,383 | 0.2% |
| American Express Inc(AXP) | COM | 025816109 | $10.4K | 115,568 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 88,670 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 122,153 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.8K | 121,714 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 67,737 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.7K | 130,026 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.2K | 44 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 61,489 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $7.7K | 469,033 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 32,530 | 0.1% |
| Northern Trust Co(NTRS) | COM | 665859104 | $6.7K | 102,643 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 201,345 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.8K | 30,268 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $1.7K | 17,427 | 0.0% |
| Athena Health Inc | COM | 04685W103 | $1.5K | 9,352 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.4K | 53,665 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 22,483 | 0.0% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $943 | 17,117 | 0.0% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $934 | 13,398 | 0.0% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $929 | 13,389 | 0.0% |
| Access Midstream PTN | UNIT LP | 00434L109 | $921 | 16,010 | 0.0% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $905 | 19,366 | 0.0% |
| Kinder Morgan Energy PTN | UNIT LP | 494550106 | $829 | 11,216 | 0.0% |
| Buckeye PTN | UNIT LP | 118230101 | $731 | 9,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 7,270 | 0.0% |
| Alliance Resource PTN(ARLP) | UNIT LP | 01877R108 | $709 | 8,429 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $673 | 16,275 | 0.0% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $625 | 11,620 | 0.0% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $603 | 21,985 | 0.0% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $601 | 17,659 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $600 | 14,437 | 0.0% |
| Oneok PTN | UNIT LP | 68268N103 | $540 | 10,075 | 0.0% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $510 | 36,818 | 0.0% |
| Linn Energy LLC | UNIT LLC | 536020100 | $448 | 15,803 | 0.0% |
| Crestwood Midstream PTN | UNIT LP | 226378107 | $423 | 18,768 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $341 | 25,465 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $341 | 3,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $313 | 6,000 | 0.0% |
| Rose Rock Midstream | UNIT LP | 777149105 | $265 | 6,380 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $239 | 4,467 | 0.0% |
| Lehigh Gas PTN | UNIT LP | 524814100 | $220 | 8,165 | 0.0% |