Q3 2014 Holdings
Filed 2014-11-12 | 44 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,532 | 96.6% |
| Express Scripts Holding Co | COM | 30219G108 | $11.1K | 157,790 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.8K | 77,974 | 0.2% |
| Colgate Palmolive Inc(CL) | COM | 194162103 | $10.3K | 157,387 | 0.2% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $9.8K | 91,845 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 103,078 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 58,914 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 65,124 | 0.2% |
| Walgreen Co | COM | 931422109 | $9.0K | 152,624 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 107,869 | 0.2% |
| American Express Inc(AXP) | COM | 025816109 | $9.0K | 102,953 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 117,138 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 78,706 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.2K | 130,788 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 99,910 | 0.2% |
| Northern Trust Co(NTRS) | COM | 665859104 | $6.9K | 101,637 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 32,392 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $6.8K | 424,416 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $1.8K | 15,427 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.8K | 65,630 | 0.0% |
| Athena Health Inc | COM | 04685W103 | $1.2K | 9,352 | 0.0% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $758 | 9,008 | 0.0% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $725 | 17,988 | 0.0% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $702 | 11,376 | 0.0% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $681 | 11,562 | 0.0% |
| Kinder Morgan Energy PTN | UNIT LP | 494550106 | $676 | 7,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 6,870 | 0.0% |
| Access Midstream PTN | UNIT LP | 00434L109 | $621 | 9,760 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $607 | 10,242 | 0.0% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $467 | 12,020 | 0.0% |
| Buckeye PTN | UNIT LP | 118230101 | $439 | 5,513 | 0.0% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $429 | 6,706 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $412 | 9,455 | 0.0% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $386 | 8,884 | 0.0% |
| Alliance Resource PTN(ARLP) | UNIT LP | 01877R108 | $381 | 8,898 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $347 | 7,797 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $344 | 3,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $336 | 6,000 | 0.0% |
| Oneok PTN | UNIT LP | 68268N103 | $285 | 5,100 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $265 | 14,150 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $251 | 4,467 | 0.0% |
| Linn Energy LLC | UNIT LLC | 536020100 | $229 | 7,598 | 0.0% |
| Markwest Energy PTN | UNIT LP | 570759100 | $226 | 2,939 | 0.0% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $180 | 17,068 | 0.0% |