Q4 2014 Holdings
Filed 2015-01-29 | 518 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 108,904 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,932 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,215 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,029 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,323 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $734.0K | 10,091 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $626.0K | 27,299 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $560.0K | 7,110 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 3,618 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $422.0K | 682 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.0K | 6,238 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 28,250 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 3,574 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 4,587 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 4,845 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 3,791 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 5,955 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $179.0K | 7,066 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $96.0K | 1,590 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.6K | 1,764,185 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6K | 231,839 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.5K | 816,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 124,903 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $11.6K | 203,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 90,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 175,547 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.2K | 107,735 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.3K | 197,607 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.8K | 96,055 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.4K | 143,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 59,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 38,836 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 245,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,537 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 213,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 57,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 79,612 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.7K | 303,087 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 126,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 40,260 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.2K | 236,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 134,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 88,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 223,968 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.8K | 73,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 102,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 110,467 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6K | 43,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 64,519 | 0.0% |