Q3 2014 Holdings
Filed 2014-11-12 | 315 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 66,094 | 85.7% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $144.0K | 2,542 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 1,000 | 2.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $119.0K | 950 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.0K | 2,500 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 1,449 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 145,911 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $14.3K | 415,155 | 0.2% |
| Jarden Corp | COM | 471109108 | $11.2K | 186,850 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.0K | 125,818 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.6K | 173,535 | 0.2% |
| CBS Corp New Class B | NEW CL B | 124857202 | $8.7K | 163,021 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $8.2K | 76,641 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.2K | 144,590 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.1K | 475,454 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.1K | 86,500 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $7.9K | 158,746 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 127,726 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.8K | 193,217 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $7.6K | 81,738 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.4K | 107,177 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $7.2K | 155,941 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $7.2K | 59,721 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.0K | 317,919 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.7K | 127,051 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $6.4K | 78,810 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $6.1K | 209,326 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 50,076 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $6.0K | 135,083 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.9K | 90,623 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $5.8K | 82,020 | 0.1% |
| Freeport-Mcmoran Copper &(FCX) | COM | 35671D857 | $5.6K | 172,433 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $5.5K | 104,112 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $5.2K | 270,515 | 0.1% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $4.8K | 127,432 | 0.1% |
| Plains All American Pipel(PAA) | UNIT LTD PARTN | 726503105 | $4.8K | 81,965 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $4.6K | 60,271 | 0.1% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $4.4K | 47,378 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.3K | 177,761 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 125,022 | 0.1% |
| Williams Partners L P COM | COM UNIT L P | 96950F104 | $3.4K | 63,715 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $3.2K | 64,645 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1K | 24,438 | 0.1% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $2.9K | 19,470 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 66,579 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $2.8K | 27,905 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 9,847 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.1K | 27,700 | 0.0% |
| MGM Resorts Intl COM(MGM) | COM | 552953101 | $1.9K | 84,789 | 0.0% |