Q2 2014 Holdings
Filed 2014-08-11 | 132 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | Com | 30231G102 | $22.9M | 227,849 | 6.3% |
| Apple Computer(AAPL) | Com | 037833100 | $21.6M | 232,912 | 6.0% |
| Enterprise Products(EPD) | Com | 293792107 | $11.0M | 140,336 | 3.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.6M | 121,340 | 2.6% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $8.6M | 78,701 | 2.4% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.2M | 70,747 | 2.2% |
| Schlumberger(SLB) | Com | 806857108 | $8.2M | 69,127 | 2.2% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $7.7M | 132,811 | 2.1% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $7.4M | 70,438 | 2.0% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $7.0M | 162,475 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.8M | 75,972 | 1.9% |
| Chevrontexaco(CVX) | Com | 166764100 | $6.6M | 50,840 | 1.8% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $6.3M | 174,180 | 1.7% |
| Halliburton(HAL) | Com | 406216101 | $6.3M | 88,599 | 1.7% |
| Honeywell Intl(HON) | Com | 438516106 | $6.2M | 66,419 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $6.1M | 196,274 | 1.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.0M | 147,022 | 1.6% |
| Visa Inc(V) | Com | 92826C839 | $5.7M | 26,845 | 1.6% |
| Occidental Petro(OXY) | Com | 674599105 | $5.4M | 52,175 | 1.5% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $5.3M | 54,349 | 1.5% |
| Vanguard NAT RES LLC | Com | 92205F106 | $5.2M | 160,807 | 1.4% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.9M | 57,170 | 1.3% |
| Equinix Inc | Com | 29444U502 | $4.7M | 22,270 | 1.3% |
| Freeport-Mcmoran(FCX) | Com | 35671D857 | $4.6M | 126,544 | 1.3% |
| Microsoft(MSFT) | Com | 594918104 | $4.4M | 106,356 | 1.2% |
| Fluor Corp(FLR) | Com | 343412102 | $4.4M | 57,032 | 1.2% |
| Mcdonalds(MCD) | Com | 580135101 | $4.3M | 42,822 | 1.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $4.3M | 51,555 | 1.2% |
| Wells Fargo(WFC) | Com | 949746101 | $4.1M | 78,389 | 1.1% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.0M | 82,132 | 1.1% |
| Procter&gamble(PG) | Com | 742718109 | $3.9M | 49,808 | 1.1% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.9M | 75,060 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.8M | 52,586 | 1.0% |
| Coca Cola(KO) | Com | 191216100 | $3.6M | 86,047 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.5M | 62,364 | 1.0% |
| Sandisk Corp | Com | 80004C101 | $3.5M | 33,150 | 1.0% |
| Kinder Morgan Partners | Com | 494550106 | $3.4M | 41,692 | 0.9% |
| Seadrill LTD | Com | G7945E105 | $3.4M | 85,530 | 0.9% |
| Google Inc CL C | Com | 38259P706 | $3.3M | 5,759 | 0.9% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.3M | 61,385 | 0.9% |
| General Mills(GIS) | Com | 370334104 | $3.3M | 62,309 | 0.9% |
| Google Inc CL A | Com | 38259P508 | $3.2M | 5,489 | 0.9% |
| AT&T Corp(T) | Com | 00206R102 | $3.1M | 88,619 | 0.9% |
| Whole Foods | Com | 966837106 | $3.1M | 80,389 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.0M | 33,145 | 0.8% |
| DU Pont | Com | 263534109 | $2.9M | 44,152 | 0.8% |
| Starbucks(SBUX) | Com | 855244109 | $2.9M | 37,125 | 0.8% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $2.8M | 40,506 | 0.8% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $2.7M | 16,240 | 0.7% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $2.6M | 77,650 | 0.7% |