Q3 2014 Holdings
Filed 2014-10-31 | 299 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 120,278 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 26,149 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,496 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,093 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $514.0K | 7,430 | 5.0% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $297.0K | 2,370 | 2.9% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $224.0K | 3,954 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 393 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 194,710 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 100,536 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 382,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 80,835 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CLA COM | 084670108 | $7.4K | 36 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 88,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 249,043 | 0.1% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $6.6K | 34,756 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.1K | 347,306 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 127,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 132,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 92,882 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.0K | 38,185 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 33,264 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 72,017 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.5K | 41,426 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.4K | 68,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 73,701 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $3.3K | 55,434 | 0.0% |
| Berkshire Hathawayinc(BRK/B) | CLB COM | 084670702 | $3.3K | 23,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 55,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 48,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,756 | 0.0% |
| Kinder Morgan Energypartners L P | LP | 494550106 | $3.1K | 33,317 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 173,233 | 0.0% |
| Energy Transferpartners L P | LP | 29273R109 | $3.0K | 46,110 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 28,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 30,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 28,600 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 57,770 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 27,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 67,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 20,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,868 | 0.0% |
| Google Inc CL A | CLA COM | 38259P508 | $2.0K | 3,461 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 18,753 | 0.0% |
| Enterprise Prodspartners LP(EPD) | LP | 293792107 | $2.0K | 50,402 | 0.0% |
| Powersharesetf II S&P 500 Lowvol | ETF | 73937B779 | $2.0K | 55,991 | 0.0% |
| Google Inc CL C | CLC COM | 38259P706 | $1.9K | 3,367 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.9K | 9,564 | 0.0% |
| Powershares ETF FD TR | ETF | 73935X286 | $1.9K | 41,962 | 0.0% |