Q1 2014 Holdings
Filed 2014-05-14 | 928 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $21.2M | 39,593 | 34.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.2M | 100,177 | 18.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.7M | 93,814 | 10.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.1M | 34,038 | 8.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.5M | 69,282 | 7.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 25,006 | 2.2% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $480.8K | 6,820,474 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $296.0K | 545,497 | 0.5% |
| Energy Transfer Equity L P COM Unit(ET) | COM | 29273V100 | $248.7K | 5,191,241 | 0.4% |
| Magellan Midstream Partners LP COM(WEP) | COM | 559080106 | $234.5K | 3,292,854 | 0.4% |
| Energy Transfer Partners L P Unit | COM | 29273R109 | $202.8K | 3,727,894 | 0.3% |
| Plains All Amern Pipeline L P Unit(PAA) | COM | 726503105 | $201.6K | 3,637,549 | 0.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $196.8K | 4,846,534 | 0.3% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $196.0K | 5,179,823 | 0.3% |
| Google Inc CL A | COM | 38259P508 | $177.1K | 156,064 | 0.3% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $174.1K | 2,302,350 | 0.3% |
| Barclays ETN Select MLP ETN(ATMP) | COM | 06742C723 | $166.3K | 5,906,321 | 0.3% |
| General Elec Co COM | COM | 369604103 | $163.2K | 6,266,913 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $145.2K | 3,529,283 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $135.2K | 1,376,165 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $134.9K | 1,736,998 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $130.1K | 3,146,937 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $129.6K | 1,620,785 | 0.2% |
| Buckeye Partners LP Unit LTD | COM | 118230101 | $126.3K | 1,670,249 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $125.7K | 2,079,072 | 0.2% |
| Access Midstream Partners L P Unit | COM | 00434L109 | $123.2K | 2,144,964 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $122.9K | 2,469,669 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $122.4K | 1,479,840 | 0.2% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $115.1K | 960,613 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $114.4K | 1,303,431 | 0.2% |
| Aetna Inc New COM | COM | 00817Y108 | $108.8K | 1,454,083 | 0.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $108.5K | 1,438,146 | 0.2% |
| Praxair Inc COM | COM | 74005P104 | $105.8K | 803,580 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $98.5K | 1,744,421 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $97.4K | 4,235,582 | 0.2% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $95.8K | 1,281,834 | 0.2% |
| DCP Midstream Partners LP COM Units | COM | 23311P100 | $91.4K | 1,784,064 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $91.2K | 1,117,086 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $90.7K | 1,049,454 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $90.2K | 3,232,167 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $90.1K | 1,094,375 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $87.6K | 1,721,739 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $87.0K | 405,480 | 0.1% |
| Semgroup Corp CL A | COM | 81663A105 | $86.7K | 1,286,327 | 0.1% |
| Markwest Energy Partners L P Unit | COM | 570759100 | $85.1K | 1,327,751 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $84.9K | 1,039,919 | 0.1% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $82.7K | 304,331 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $79.8K | 815,151 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $78.9K | 1,269,610 | 0.1% |
| Covidien PLC SHS | COM | G2554F113 | $78.5K | 1,077,785 | 0.1% |