Q2 2014 Holdings
Filed 2014-08-07 | 48 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 33,917 | 96.8% |
| Walgreen Co | COM | 931422109 | $11.3K | 153,044 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $10.9K | 156,565 | 0.2% |
| Colgate Palmolive Inc(CL) | COM | 194162103 | $10.6K | 155,914 | 0.2% |
| American Express Inc(AXP) | COM | 025816109 | $9.9K | 103,944 | 0.2% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $9.6K | 91,487 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 64,682 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 102,243 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 77,798 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 58,889 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 116,687 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.5K | 128,587 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $8.4K | 106,690 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.7K | 61,108 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.4K | 203,345 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $7.3K | 421,065 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $6.7K | 31,971 | 0.1% |
| Northern Trust Co(NTRS) | COM | 665859104 | $6.4K | 100,338 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $2.1K | 11 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $2.0K | 66,160 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.9K | 17,427 | 0.0% |
| Athena Health Inc | COM | 04685W103 | $1.2K | 9,352 | 0.0% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $991 | 11,788 | 0.0% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $986 | 16,726 | 0.0% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $961 | 12,279 | 0.0% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $943 | 15,707 | 0.0% |
| Access Midstream PTN | UNIT LP | 00434L109 | $892 | 14,035 | 0.0% |
| Kinder Morgan Energy PTN | UNIT LP | 494550106 | $796 | 9,683 | 0.0% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $747 | 20,225 | 0.0% |
| Buckeye PTN | UNIT LP | 118230101 | $737 | 8,868 | 0.0% |
| Alliance Resource PTN(ARLP) | UNIT LP | 01877R108 | $701 | 15,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692 | 6,870 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $682 | 14,785 | 0.0% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $626 | 16,014 | 0.0% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $626 | 10,791 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $592 | 10,242 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $586 | 12,750 | 0.0% |
| Oneok PTN | UNIT LP | 68268N103 | $533 | 9,095 | 0.0% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $502 | 33,738 | 0.0% |
| Linn Energy LLC | UNIT LLC | 536020100 | $461 | 14,258 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $434 | 23,435 | 0.0% |
| Crestwood Midstream PTN | UNIT LP | 226378107 | $385 | 17,438 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $359 | 3,500 | 0.0% |
| Rose Rock Midstream | UNIT LP | 777149105 | $349 | 6,380 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $327 | 6,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $245 | 4,467 | 0.0% |
| Lehigh Gas PTN | UNIT LP | 524814100 | $219 | 8,165 | 0.0% |
| Markwest Energy PTN | UNIT LP | 570759100 | $210 | 2,939 | 0.0% |