Q3 2015 Holdings
Filed 2015-11-10 | 45 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,076 | 90.1% |
| Crossamerica Partners LP(CAPL) | UNIT LP | 22758A105 | $245.0K | 10,725 | 6.3% |
| Express Scripts Holding Co | COM | 30219G108 | $10.6K | 131,030 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 114,755 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 133,313 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.1K | 61,949 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 85,013 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 111,668 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 52,818 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 76,840 | 0.2% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $7.1K | 137,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 74,825 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 47,927 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 91,863 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 87,405 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 98,826 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 66,843 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.4K | 79,664 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 112,783 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 14,927 | 0.1% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $1.4K | 79,910 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 9,328 | 0.0% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $647 | 10,762 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $628 | 24,725 | 0.0% |
| Energy Transfer Equity(ET) | UNIT LP | 29273V100 | $570 | 27,397 | 0.0% |
| Enterprise Products PTN(EPD) | UNIT LP | 293792107 | $520 | 20,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 6,870 | 0.0% |
| Buckeye PTN | UNIT LP | 118230101 | $433 | 7,313 | 0.0% |
| Williams Partners LP | UNIT LP | 96949L105 | $431 | 13,518 | 0.0% |
| Plains All-American Pipeline LP(PAA) | UNIT LP | 726503105 | $430 | 14,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423 | 8,560 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $400 | 6,000 | 0.0% |
| Enbridge Energy PTN | UNIT LP | 29250R106 | $385 | 15,565 | 0.0% |
| Energy Transfer PTN | UNIT LP | 29273R109 | $377 | 9,191 | 0.0% |
| Teekay LNG PTN(TK) | UNIT LP | Y8564M105 | $338 | 14,140 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $325 | 3,295 | 0.0% |
| Plains GP Holdings LP | UNIT LP | 72651A108 | $303 | 17,325 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $300 | 4,467 | 0.0% |
| Crestwood Equity PTN | UNIT LP | 226344109 | $291 | 127,803 | 0.0% |
| Suburban Propane PTN(SPH) | UNIT LP | 864482104 | $275 | 8,365 | 0.0% |
| Oneok Partners | UNIT LP | 68268N103 | $260 | 8,880 | 0.0% |
| Nustar Group Holdings LLC | UNIT LLC | 67059L102 | $259 | 9,699 | 0.0% |
| Alliance Resource PTN(ARLP) | UNIT LP | 01877R108 | $213 | 9,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 1,820 | 0.0% |
| Boardwalk Pipeline PTN | UNIT LP | 096627104 | $178 | 15,099 | 0.0% |