Q3 2013 Holdings
Filed 2013-10-22 | 107 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 90,439 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 42,220 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 148,770 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 39,698 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,790 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 30,056 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4K | 73 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 97,660 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 166,329 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.6K | 168,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 110,004 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.1K | 240,628 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 83,949 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0K | 147,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 104,884 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.4K | 204,744 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 54,519 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.7K | 95,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 158,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 96,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 62,394 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.9K | 129,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 33,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 99,783 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 90,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 75,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 262,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 152,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 59,298 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 228,906 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 19,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 150,945 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 128,447 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 5,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 29,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 25,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 112,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 111,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,686 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.5K | 66,395 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $3.3K | 138,932 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $3.3K | 62,684 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 38,403 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 18,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 23,916 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 58,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 65,487 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 26,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 51,901 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 66,380 | 0.0% |