Q2 2014 Holdings
Filed 2014-07-30 | 520 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 108,923 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 26,105 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,809 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,044 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,319 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $712.0K | 9,842 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 27,822 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 3,636 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $379.0K | 706 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 6,228 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 28,124 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 3,589 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.0K | 4,845 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 4,687 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 3,785 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $190.0K | 5,930 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.0K | 6,086 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $80.0K | 1,346 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 173,866 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27.5K | 1,537,883 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $18.5K | 234,878 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1K | 317,847 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.8K | 214,798 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.8K | 432,031 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.0K | 215,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 128,208 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $9.8K | 183,497 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.4K | 111,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 91,311 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.1K | 96,960 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7.0K | 128,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 159,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 60,155 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.0K | 95,986 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $5.6K | 154,878 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 213,220 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 101,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 40,477 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.3K | 221,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 38,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 80,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 88,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 135,630 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.9K | 212,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 20,231 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 62,138 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 6,024 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,024 | 0.0% |