Q3 2014 Holdings
Filed 2014-11-07 | 135 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 476,213 | 85.2% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $684.0K | 21,515 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 4,848 | 2.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $356.0K | 1,075 | 2.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $26.5K | 191,501 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $22.6K | 240,029 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.5K | 442,403 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $20.5K | 387,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 171,953 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $18.2K | 152,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 173,795 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $17.0K | 384,775 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 154,345 | 0.1% |
| General Electric Co | COM | 369604103 | $16.4K | 641,783 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.1K | 106,432 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $14.7K | 156,431 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $12.9K | 151,163 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $12.9K | 211,334 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $12.7K | 179,535 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $12.0K | 222,355 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.3K | 147,654 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $11.1K | 162,603 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.8K | 276,135 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.6K | 108,357 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 110,754 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 174,497 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.9K | 121,251 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $9.2K | 568,468 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $9.2K | 72,112 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 104,277 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.0K | 47,280 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $8.7K | 120,642 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5K | 102,234 | 0.1% |
| Arcelormittal SA Luxembourg Mand CV NT 16 | PFD | L0302D178 | $8.5K | 399,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 107,206 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COM | 29273R109 | $8.0K | 124,734 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 191,692 | 0.1% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $7.8K | 113,099 | 0.1% |
| Enbridge Energy Management LLC SHS Units LLI | COM | 29250X103 | $7.7K | 206,391 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.7K | 239,605 | 0.1% |
| Crown Castle Intl Corp CNV PFD STK SR A | PFD | 228227500 | $7.4K | 70,340 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $7.4K | 185,845 | 0.1% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $7.0K | 230,146 | 0.0% |
| Google Inc | COM | 38259P508 | $7.0K | 11,886 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.0K | 173,483 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $7.0K | 165,325 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.8K | 11,857 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.7K | 179,795 | 0.0% |
| Sanofi SA(SNY) | COM | 80105N105 | $6.6K | 118,160 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $6.1K | 223,955 | 0.0% |