Q1 2014 Holdings
Filed 2014-05-07 | 520 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 67,042 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 124,491 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,631 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 38,390 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,713 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,627 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $738.0K | 11,226 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $700.0K | 33,643 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $625.0K | 4,196 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 815 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 32,002 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 7,079 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 5,490 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 5,395 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 4,315 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $185.0K | 6,739 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $149.0K | 6,881 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $81.0K | 1,525 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.6K | 1,511,177 | 0.1% |
| Directv | COM | 25490A309 | $21.4K | 280,181 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $21.1K | 294,479 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.2K | 261,359 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.8K | 242,009 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.9K | 251,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 71,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 21,557 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.4K | 333,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 104,431 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.6K | 175,185 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 6,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 182,549 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.9K | 92,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 68,366 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 242,471 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.3K | 122,872 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.9K | 103,217 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 115,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 91,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 43,505 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 65,527 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 211,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 154,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 100,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 23,656 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $4.5K | 147,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 125,834 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 255,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 71,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 91,570 | 0.0% |