Q2 2014 Holdings
Filed 2014-08-14 | 1099 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 739,097 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 1,305,200 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 376,957 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 119,277 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 566,210 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0M | 31,777 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 115,760 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 66,598 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 7,356 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 20,734 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 40,424 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 172,499 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 17,999 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 22,350 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 26,610 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,589 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 33,080 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $974.0K | 16,124 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $899.0K | 18,069 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $792.0K | 43,250 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $790.0K | 28,420 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $784.0K | 50,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $767.0K | 31,190 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $655.0K | 10,970 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $569.0K | 25,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $316.0K | 4,820 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $249.0K | 14,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.6K | 1,156,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1K | 1,151,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.1K | 1,580,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5K | 2,158,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.0K | 795,212 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $81.4K | 1,407,706 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.5K | 1,534,678 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $80.3K | 1,025,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.2K | 590,926 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.1K | 763,515 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $56.6K | 688,596 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $54.7K | 651,004 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $51.0K | 879,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.6K | 1,170,060 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $48.2K | 670,718 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.4K | 393,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.3K | 536,100 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $43.2K | 603,816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.8K | 336,340 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.3K | 500,965 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2K | 229,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.0K | 491,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.5K | 499,027 | 0.0% |