Q4 2013 Holdings
Filed 2014-02-07 | 518 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 67,011 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 128,704 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,491 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 38,295 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,686 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,518 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $670.0K | 11,191 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 34,837 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 4,195 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 819 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 7,050 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 32,142 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.0K | 5,431 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $253.0K | 5,376 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 4,308 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $176.0K | 6,701 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.0K | 6,841 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $77.0K | 1,554 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.9K | 1,511,177 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $21.9K | 289,319 | 0.1% |
| Directv | COM | 25490A309 | $19.4K | 280,493 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.5K | 261,359 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.0K | 242,009 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.0K | 251,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 67,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 21,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 105,159 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.9K | 175,185 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 6,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 182,868 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 243,547 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $6.7K | $6,000,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.6K | 92,568 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.2K | 122,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 67,918 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.9K | 211,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 46,295 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.6K | 103,217 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 65,434 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $5.3K | 147,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 90,492 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 115,390 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.2K | 202,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 43,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 156,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 24,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,812 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 256,757 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 73,011 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 91,419 | 0.0% |