Q1 2014 Holdings
Filed 2014-05-06 | 128 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | Com | 30231G102 | $21.9M | 224,072 | 6.5% |
| Apple Computer(AAPL) | Com | 037833100 | $19.1M | 35,622 | 5.6% |
| Enterprise Products(EPD) | Com | 293792107 | $10.1M | 145,228 | 3.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.8M | 124,496 | 2.9% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.4M | 71,741 | 2.5% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $8.3M | 137,381 | 2.5% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $7.3M | 73,815 | 2.1% |
| Schlumberger(SLB) | Com | 806857108 | $6.9M | 70,634 | 2.0% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $6.8M | 79,780 | 2.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.7M | 163,961 | 2.0% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $6.4M | 156,548 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.4M | 76,535 | 1.9% |
| Chevrontexaco(CVX) | Com | 166764100 | $6.3M | 52,765 | 1.9% |
| Google Inc CL C | Com | 38259P706 | $6.3M | 5,610 | 1.8% |
| Honeywell Intl(HON) | Com | 438516106 | $6.2M | 66,579 | 1.8% |
| Visa Inc(V) | Com | 92826C839 | $6.0M | 27,780 | 1.8% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $5.7M | 174,574 | 1.7% |
| Halliburton(HAL) | Com | 406216101 | $5.2M | 88,079 | 1.5% |
| Intel Corp(INTC) | Com | 458140100 | $5.2M | 200,911 | 1.5% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $5.1M | 57,625 | 1.5% |
| Occidental Petro(OXY) | Com | 674599105 | $5.0M | 52,211 | 1.5% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.7M | 58,695 | 1.4% |
| Mcdonalds(MCD) | Com | 580135101 | $4.6M | 46,853 | 1.4% |
| Vanguard NAT RES LLC | Com | 92205F106 | $4.6M | 153,567 | 1.3% |
| Microsoft(MSFT) | Com | 594918104 | $4.5M | 108,863 | 1.3% |
| Fluor Corp(FLR) | Com | 343412102 | $4.4M | 56,532 | 1.3% |
| Freeport-Mcmoran(FCX) | Com | 35671D857 | $4.2M | 127,869 | 1.2% |
| Procter&gamble(PG) | Com | 742718109 | $4.2M | 52,217 | 1.2% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.1M | 86,421 | 1.2% |
| Whole Foods | Com | 966837106 | $4.0M | 79,100 | 1.2% |
| Wells Fargo(WFC) | Com | 949746101 | $3.9M | 77,569 | 1.1% |
| Coca Cola(KO) | Com | 191216100 | $3.7M | 94,763 | 1.1% |
| Equinix Inc | Com | 29444U502 | $3.6M | 19,430 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.5M | 52,379 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.5M | 73,620 | 1.0% |
| General Mills(GIS) | Com | 370334104 | $3.4M | 65,509 | 1.0% |
| E M C Corp | Com | 268648102 | $3.3M | 121,633 | 1.0% |
| AT&T Corp(T) | Com | 00206R102 | $3.2M | 90,680 | 0.9% |
| Kinder Morgan Partners | Com | 494550106 | $3.1M | 42,102 | 0.9% |
| IBM Corp(IBM) | Com | 459200101 | $3.1M | 16,106 | 0.9% |
| DU Pont | Com | 263534109 | $3.0M | 45,300 | 0.9% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.0M | 42,880 | 0.9% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $2.9M | 42,591 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.9M | 56,039 | 0.9% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $2.8M | 56,610 | 0.8% |
| Seadrill LTD | Com | G7945E105 | $2.8M | 80,190 | 0.8% |
| Sandisk Corp | Com | 80004C101 | $2.7M | 33,600 | 0.8% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $2.5M | 15,442 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5M | 20,058 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $2.4M | 16,150 | 0.7% |