Q3 2014 Holdings
Filed 2014-10-27 | 523 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 93,327 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,505 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,131 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,323 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,022 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $598.0K | 8,648 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 23,629 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 3,131 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 596 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 5,361 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 24,263 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 3,068 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 4,159 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $195.0K | 3,262 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $186.0K | 4,013 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $152.0K | 5,106 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0K | 6,021 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $72.0K | 1,432 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 182,904 | 0.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $30.2K | 320,484 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 309,936 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 350,866 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.2K | 395,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 109,592 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.6K | 200,168 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.7K | 164,359 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.4K | 105,769 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.4K | 99,637 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7.4K | 140,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 78,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,820 | 0.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $6.8K | 168,948 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.5K | 97,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 51,617 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.3K | 241,462 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 297,556 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 183,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,366 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 86,945 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.3K | 231,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 68,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 116,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 94,915 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 192,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 16,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 90,615 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 52,794 | 0.0% |