Q4 2014 Holdings
Filed 2015-02-12 | 42 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 | 35,637 | 96.6% |
| Express Scripts Holding Co | COM | 30219G108 | $13.3K | 156,499 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 151,222 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $11.3K | 75,309 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 156,532 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 64,533 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 57,669 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 116,193 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 106,984 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 102,373 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 99,080 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 102,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 90,940 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 78,224 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $8.4K | 32,209 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.0K | 130,398 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $7.6K | 422,011 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.7K | 99,962 | 0.1% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $2.3K | 84,448 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 14,927 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.4K | 9,328 | 0.0% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $745 | 9,008 | 0.0% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $653 | 11,376 | 0.0% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $650 | 17,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 6,870 | 0.0% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $593 | 11,562 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $587 | 16,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $582 | 10,242 | 0.0% |
| Access Midstream PTN | UNIT LP | 00434L109 | $529 | 9,760 | 0.0% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $480 | 12,020 | 0.0% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $436 | 6,706 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $422 | 6,000 | 0.0% |
| Buckeye PTN | UNIT LP | 118230101 | $417 | 5,513 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $407 | 9,455 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $389 | 3,500 | 0.0% |
| Alliance Resource PTN(ARLP) | UNIT LP | 01877R108 | $383 | 8,898 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $337 | 7,797 | 0.0% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $306 | 8,884 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $278 | 4,467 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $251 | 14,150 | 0.0% |
| Oneok PTN | UNIT LP | 68268N103 | $202 | 5,100 | 0.0% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $138 | 17,068 | 0.0% |