Q3 2014 Holdings
Filed 2014-11-14 | 1081 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 740,657 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 1,331,920 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 399,565 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 123,297 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 719,553 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.1M | 33,689 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 108,310 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 58,455 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 6,366 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,634 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,949 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 171,999 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 24,350 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 17,999 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 26,540 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,910 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 40,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 33,880 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $948.0K | 52,750 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $876.0K | 15,824 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $831.0K | 49,210 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $818.0K | 31,820 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $773.0K | 17,369 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $727.0K | 31,400 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.0K | 31,190 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $547.0K | 10,870 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $265.0K | 4,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0K | 1,203,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.0K | 1,140,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9K | 2,164,958 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.3K | 2,437,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.8K | 1,448,362 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $84.1K | 1,424,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 781,039 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.2K | 1,515,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.3K | 400,575 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $70.1K | 1,096,072 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $68.8K | 737,406 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $68.1K | 809,014 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.0K | 800,632 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $61.0K | 843,238 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $58.5K | 761,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.6K | 467,420 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $49.5K | 621,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.6K | 1,140,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.6K | 531,207 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $48.5K | 1,247,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.5K | 439,657 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $45.6K | 773,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.3K | 315,607 | 0.0% |