Q2 2015 Holdings
Filed 2015-08-07 | 43 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 | $4.5M | 33,946 | 91.8% |
| Crossamerica Partners LP(CAPL) | UNIT LP | 22758A105 | $242.0K | 8,575 | 5.0% |
| Express Scripts Holding Co | COM | 30219G108 | $12.7K | 142,918 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 131,700 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 141,234 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 87,845 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.1K | 67,022 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 50,337 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 55,138 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 90,808 | 0.2% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $8.1K | 144,795 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $8.0K | 118,928 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 80,095 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 69,418 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 96,513 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 104,553 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 91,115 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.9K | 89,908 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.4K | 116,233 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 14,927 | 0.1% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.9K | 80,910 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 9,328 | 0.0% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $762 | 11,876 | 0.0% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $700 | 9,538 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $663 | 21,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583 | 10,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 6,870 | 0.0% |
| Williams Partners LP | UNIT LP | 96949L105 | $528 | 10,893 | 0.0% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $518 | 17,333 | 0.0% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $491 | 11,262 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $474 | 6,000 | 0.0% |
| Buckeye PTN | UNIT LP | 118230101 | $435 | 5,878 | 0.0% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $394 | 11,835 | 0.0% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $373 | 7,141 | 0.0% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $369 | 9,699 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $339 | 3,500 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $334 | 8,365 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $326 | 10,120 | 0.0% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $288 | 11,130 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $276 | 4,467 | 0.0% |
| Alliance Resource PTN(ARLP) | UNIT LP | 01877R108 | $239 | 9,558 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $219 | 15,099 | 0.0% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $82 | 19,874 | 0.0% |