Q4 2013 Holdings
Filed 2014-02-12 | 257 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.4M | 28,451 | 38.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,750 | 23.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $895.0K | 16,950 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $804.0K | 35,840 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $604.0K | 33,908 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $389.0K | 8,725 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 24,900 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 44,662 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 119,918 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $12.0K | 310,508 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7K | 22,017 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 384,048 | 0.1% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $8.0K | 97,522 | 0.1% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $7.7K | 498,549 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 19,025 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.1K | 78,400 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $6.9K | 6,125 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 134,592 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 77,872 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.3K | 68,986 | 0.1% |
| Markwest Energy Partners LP | LP | 570759100 | $5.9K | 89,728 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 59,774 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.4K | 77,465 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5.3K | 63,742 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 150,323 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 66,200 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 27,314 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $5.0K | 96,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 47,778 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $4.3K | 19,900 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 93,537 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COM | 585464100 | $4.2K | 107,300 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $4.2K | 160,870 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.0K | 33,850 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 31,275 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.7K | 57,371 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $3.7K | 101,856 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 165,000 | 0.0% |
| Genesis Energy LP(GEL) | LP | 371927104 | $3.3K | 63,315 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 60,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 41,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 44,797 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $3.2K | 50,090 | 0.0% |
| Memorial Production Partners L | LP | 586048100 | $3.2K | 143,865 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.1K | 35,046 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.0K | 48,706 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $3.0K | 45,424 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.8K | 54,500 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.8K | 10,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 30,618 | 0.0% |