Q2 2015 Holdings
Filed 2015-07-28 | 121 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,474 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 39,519 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,308 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,198 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,665 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $613.0K | 4,670 | 3.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $140.0K | 34,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 210,749 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.3K | 65 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.8K | 199,531 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 171,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 104,486 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 86,803 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 98,117 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.4K | 141,033 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 52,031 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 80,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 64,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 225,381 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 285,016 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.5K | 233,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 123,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 97,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 244,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 157,241 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 266,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 89,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 68,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 149,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 18,470 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 29,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 143,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 63,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 51,670 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.7K | 138,028 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 8,648 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 111,814 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 110,273 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 85,412 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.6K | 68,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 52,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 82,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 22,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,535 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 32,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 22,125 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.0K | 57,326 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.8K | 63,081 | 0.0% |