Q2 2014 Holdings
Filed 2014-08-14 | 249 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.8M | 33,351 | 39.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,970 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 16,650 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $859.0K | 34,550 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $703.0K | 32,008 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $434.0K | 8,725 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 24,900 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 320,648 | 0.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $19.0K | 326,968 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3K | 22,517 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 119,768 | 0.1% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $11.7K | 198,569 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $8.7K | 504,224 | 0.1% |
| Markwest Energy Partners L P U | LP | 570759100 | $7.1K | 98,765 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 264,723 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.9K | 77,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 21,225 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 134,178 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.5K | 68,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 78,232 | 0.1% |
| Calumet Specialty Products | LP | 131476103 | $5.8K | 183,810 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.3K | 76,465 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.3K | 37,856 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,300 | 0.1% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $5.1K | 60,117 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 94,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,528 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $4.6K | 58,719 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $4.5K | 95,454 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.3K | 33,850 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.2K | 61,977 | 0.0% |
| Dominion RES Incorporated VA N(D) | COM | 25746U109 | $4.1K | 57,971 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 31,275 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.0K | 14,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 39,482 | 0.0% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $3.9K | 69,415 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.8K | 48,306 | 0.0% |
| Memorial Production Partners L | LP | 586048100 | $3.7K | 153,480 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COM | 585464100 | $3.5K | 98,700 | 0.0% |
| Google Inc | COM | 38259P706 | $3.5K | 6,125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 46,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 21,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 45,217 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $3.3K | 19,400 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.3K | 165,000 | 0.0% |
| DCP Midstream Partners LP Unit | LP | 23311P100 | $3.3K | 58,185 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 5,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,913 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.9K | 54,609 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.9K | 16,350 | 0.0% |