Q2 2014 Holdings
Filed 2014-08-13 | 324 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.5M | 63,643 | 86.0% |
| Cummins Inc(CMI) | COM | 231021106 | $154.0K | 1,000 | 2.4% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $147.0K | 2,542 | 2.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $109.0K | 950 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.0K | 2,700 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,725 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 500 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $15.0K | 1,000 | 0.2% |
| Jarden Corp | COM | 471109108 | $14.3K | 240,667 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 150,302 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $12.9K | 417,664 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5K | 174,420 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $10.0K | 159,765 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.6K | 127,785 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.1K | 527,926 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.0K | 88,649 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 131,445 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.7K | 98,673 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $7.6K | 156,309 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $7.6K | 82,108 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.6K | 107,074 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $7.5K | 76,641 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $7.5K | 59,240 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $7.5K | 155,430 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.4K | 147,313 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.0K | 294,268 | 0.1% |
| CBS Corp New Class B | NEW CL B | 124857202 | $6.9K | 111,466 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $6.6K | 81,064 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $6.3K | 130,297 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.3K | 92,179 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2K | 130,190 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 50,814 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $5.7K | 215,917 | 0.1% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $5.5K | 131,632 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $5.4K | 102,947 | 0.1% |
| Freeport-Mcmoran Copper &(FCX) | COM | 35671D857 | $5.2K | 143,241 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $5.2K | 782,228 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $5.0K | 261,448 | 0.1% |
| Plains All American Pipel(PAA) | UNIT LTD PARTN | 726503105 | $4.8K | 80,062 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $4.7K | 82,760 | 0.1% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $4.6K | 55,985 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 180,344 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $4.3K | 60,099 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 124,398 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $3.4K | 64,645 | 0.1% |
| Williams Partners L P COM | COM UNIT L P | 96950F104 | $3.3K | 60,884 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 65,942 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $2.6K | 25,905 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 9,788 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 55,158 | 0.0% |