Q4 2014 Holdings
Filed 2015-02-11 | 326 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 181,018 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 59,639 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,552 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,532 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,075 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $501.0K | 5,100 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 16,528 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 3,550 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 3,850 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,500 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.4K | 564,068 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 88,673 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 38,392 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7K | 90,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 58,852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 44,248 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 207,045 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.0K | 172,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 157,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 100,933 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.7K | 52,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 137,043 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 86,321 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 50,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 88,287 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 91,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 25,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,206 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 45,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 30,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,665 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 96,969 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 36,861 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 210,907 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.3K | 115,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 51,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 84,383 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 63,033 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 34,248 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.7K | 690,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,269 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 67,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 11 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 31,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 12,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 30,208 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 4,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 44,064 | 0.0% |