Q2 2014 Holdings
Filed 2014-08-01 | 113 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 90,154 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 40,935 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 115,995 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,413 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,790 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 213,081 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 165,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1K | 69 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 96,369 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.5K | 219,388 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.3K | 158,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 107,539 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 143,504 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 100,432 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 80,489 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9K | 53,603 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.7K | 209,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 65,287 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.0K | 97,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 256,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 158,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 90,976 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 94,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 72,515 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.4K | 125,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,772 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 86,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 150,944 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 236,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 147,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 19,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 53,296 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2K | 123,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 30,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 51,248 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.3K | 7,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 117,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 98,485 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.8K | 65,765 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 34,908 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,071 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $3.4K | 126,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 49,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 22,675 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.1K | 62,853 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 36,228 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.1K | 65,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 51,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 24,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 54,057 | 0.0% |