Q3 2014 Holdings
Filed 2014-11-14 | 240 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $4.2M | 33,151 | 43.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,050 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 16,450 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $832.0K | 33,050 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $619.0K | 32,008 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $380.0K | 8,525 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.0K | 24,900 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 324,553 | 0.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $18.5K | 334,948 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0K | 22,542 | 0.2% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $13.0K | 210,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 120,518 | 0.1% |
| Markwest Energy Partners L P U | LP | 570759100 | $8.1K | 105,665 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.0K | 77,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 78,132 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 21,225 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 265,223 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.0K | 68,986 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 120,371 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $5.6K | 376,973 | 0.1% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $5.5K | 65,717 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.5K | 40,246 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.5K | 77,327 | 0.1% |
| Calumet Specialty Products | LP | 131476103 | $5.2K | 189,415 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 65,217 | 0.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $5.1K | 127,758 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 14,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 66,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,478 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 95,447 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $4.9K | 95,504 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.7K | 33,850 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.3K | 26,150 | 0.0% |
| Memorial Production Partners L | LP | 586048100 | $4.1K | 186,385 | 0.0% |
| Genesis Energy LP(GEL) | LP | 371927104 | $4.0K | 76,610 | 0.0% |
| Dominion RES Incorporated VA N(D) | COM | 25746U109 | $4.0K | 57,891 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $4.0K | 19,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,682 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.6K | 62,527 | 0.0% |
| Google Inc | COM | 38259P706 | $3.6K | 6,175 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 21,300 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.3K | 48,306 | 0.0% |
| DCP Midstream Partners LP Unit | LP | 23311P100 | $3.3K | 60,490 | 0.0% |
| Google Inc | COM | 38259P508 | $3.3K | 5,525 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 175,262 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.9K | 54,609 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 15,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 30,678 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.8K | 36,000 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $2.8K | 86,275 | 0.0% |