Q4 2014 Holdings
Filed 2015-01-27 | 130 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 96,560 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 40,585 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,013 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 58,685 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,995 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 3,910 | 3.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $59.0K | 20,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 212,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 65 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 172,160 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.9K | 207,241 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.2K | 146,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 106,286 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 97,757 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 288,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 67,380 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 53,038 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 81,974 | 0.1% |
| HCP Inc | COM | 40414L109 | $9.3K | 212,264 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 99,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 252,471 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 213,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 32,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 89,847 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 92,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 70,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 159,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 19,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 145,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 149,050 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 248,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 51,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 29,901 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.3K | 134,224 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.7K | 122,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 49,494 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 55,975 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.3K | 66,747 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.3K | 8,223 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 8,097 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 86,657 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 33,959 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 35,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 87,170 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 97,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 112,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 23,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,533 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.1K | 60,757 | 0.0% |