Q3 2014 Holdings
Filed 2014-10-29 | 126 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 90,042 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 40,635 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 96,670 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,213 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 7,020 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 2,845 | 2.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $66.0K | 20,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 212,805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.9K | 67 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 169,396 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 287,219 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.5K | 214,246 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 96,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 106,538 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.8K | 156,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 89,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 98,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 65,430 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.0K | 96,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 254,269 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 53,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 80,558 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.3K | 209,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 158,496 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 93,571 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.0K | 125,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 32,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 146,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 71,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 149,503 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 19,167 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 241,326 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 86,057 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 30,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,423 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0K | 122,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 51,463 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.4K | 7,566 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 104,031 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.2K | 66,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 119,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 49,480 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.7K | 6,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 93,535 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5K | 34,659 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 35,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 22,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 51,829 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.1K | 60,655 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $3.0K | 122,407 | 0.0% |