Q1 2015 Holdings
Filed 2015-05-06 | 138 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 100,191 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 40,420 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,338 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,110 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,440 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 4,280 | 3.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $147.0K | 34,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 212,429 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1K | 65 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.8K | 205,191 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 172,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 105,685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 99,162 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3K | 52,799 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.3K | 144,698 | 0.1% |
| HCP Inc | COM | 40414L109 | $9.9K | 228,526 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 81,534 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 289,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 65,825 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 220,114 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 89,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 99,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 128,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 251,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 160,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 91,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 70,315 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 18,990 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 270,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 152,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 147,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 30,146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,768 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.6K | 136,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 59,957 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 8,573 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,562 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6K | 121,568 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 86,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 42,298 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,314 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.8K | 67,599 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 33,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 113,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 84,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 88,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 23,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 22,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,065 | 0.0% |