Q2 2013 Holdings
Filed 2013-07-24 | 111 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 90,594 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 42,895 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 149,120 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,718 | 10.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 73 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 30,119 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 97,876 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 164,127 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.6K | 169,781 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.6K | 245,732 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 105,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 110,655 | 0.1% |
| HCP Inc | COM | 40414L109 | $9.3K | 204,843 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 147,899 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6K | 54,544 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.1K | 94,867 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 85,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 152,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 97,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 62,479 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.5K | 130,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 258,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 34,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 75,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 152,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 59,758 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 90,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 151,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 101,058 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 221,331 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 19,237 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 5,328 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6K | 129,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 29,319 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.2K | 107,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 112,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 25,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 114,490 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.3K | 66,146 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 39,598 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $3.2K | 61,807 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $3.1K | 141,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 66,437 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 58,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 28,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 51,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 24,616 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 83,614 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.5K | 67,020 | 0.0% |