Q2 2013 Holdings
Filed 2013-08-14 | 267 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 118,779 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,581 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 35,315 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,093 | 12.7% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $510.0K | 8,746 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $339.0K | 7,430 | 3.9% |
| Costco Wholesalecorp(COST) | NEW COM | 22160K105 | $224.0K | 2,027 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 493 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 215,009 | 0.2% |
| JPMorgan Chase & Coalerian MLP(AMJEUR) | IND ETN | 46625H365 | $10.3K | 221,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 111,531 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $8.7K | 45,331 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 350,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 276,351 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 93,702 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.2K | 356,466 | 0.1% |
| Berkshire Hathawayinc(BRK/A) | CL A COM | 084670108 | $5.9K | 35 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 133,782 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $4.5K | 38,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,949 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 119,628 | 0.1% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.8K | 44,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 94,197 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.3K | 65,372 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 82,027 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.2K | 34,899 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $3.1K | 58,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 34,956 | 0.0% |
| Google Inc | CL A COM | 38259P508 | $2.8K | 3,206 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 62,991 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.7K | 65,756 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $2.7K | 58,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 50,997 | 0.0% |
| Berkshire Hathawayinc(BRK/B) | CL B NEW COM | 084670702 | $2.4K | 21,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 31,015 | 0.0% |
| Energy Transferpartners L P | LTD PART | 29273R109 | $2.4K | 46,774 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $2.1K | 31,172 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 13,218 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 154,601 | 0.0% |
| ACE Limited | COM | H0023R105 | $1.9K | 21,726 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,861 | 0.0% |
| Kinder Morgan Energypartners | LTD PART | 494550106 | $1.9K | 21,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 53,621 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 21,429 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 26,446 | 0.0% |
| Enterprise Prodspartners(EPD) | LP COM | 293792107 | $1.5K | 23,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 59,249 | 0.0% |
| DU Pont E I Denemours & Co | COM | 263534109 | $1.4K | 26,948 | 0.0% |