Q2 2013 Holdings
Filed 2013-07-30 | 516 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.8M | 154,207 | 23.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.1M | 35,279 | 13.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 45,697 | 11.9% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.5M | 6,849 | 9.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 12,600 | 8.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $660.0K | 14,483 | 4.2% |
| Corning Inc(GLW)A | COM | 219350105 | $606.0K | 42,563 | 3.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $552.0K | 5,092 | 3.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $493.0K | 8,451 | 3.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $444.0K | 1,048 | 2.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $361.0K | 38,927 | 2.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $299.0K | 6,480 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $232.0K | 4,447 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $220.0K | 6,486 | 1.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $218.0K | 5,127 | 1.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $205.0K | 8,762 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $172.0K | 8,090 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $71.0K | 17,524 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $49.0K | 1,120 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $28.8K | 179,335 | 0.2% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $23.8K | 1,385,843 | 0.2% |
| Kinder Morgan Management LLCA | SHS | 49455U100 | $23.3K | 278,561 | 0.1% |
| DirectvA | COM | 25490A309 | $17.6K | 284,847 | 0.1% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $16.6K | 137,825 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $15.0K | 242,009 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $14.2K | 261,359 | 0.1% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $14.0K | 251,599 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.6K | 128,297 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.7K | 27,084 | 0.1% |
| Spectra Energy Partners LPA | COM | 84756N109 | $7.9K | 171,969 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5K | 216,868 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0K | 81,048 | 0.0% |
| General Electric CoA | COM | 369604103 | $6.9K | 298,356 | 0.0% |
| Google IncA | CL A | 38259P508 | $6.8K | 7,754 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.6K | 55,948 | 0.0% |
| Intel CorpA | SDCV 2.950%12/1 | 458140AD2 | $6.5K | $6,000,000 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $6.4K | 90,869 | 0.0% |
| EL Paso Pipeline Partners LA | COM UNIT LPI | 283702108 | $6.3K | 145,147 | 0.0% |
| Williams Partners L PA | COM UNIT L P | 96950F104 | $6.2K | 120,616 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.1K | 79,083 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $6.0K | 199,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.9K | 52,638 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $5.9K | 142,125 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.8K | 109,060 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $5.7K | 30,074 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.5K | 155,236 | 0.0% |
| Macquarie Infrastr Co LLCA | MEMBERSHIP INT | 55608B105 | $5.4K | 101,497 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.4K | 192,551 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $5.1K | 207,446 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.4K | 110,518 | 0.0% |