Q4 2014 Holdings
Filed 2015-02-12 | 344 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.5M | 79,437 | 82.7% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $168.0K | 2,542 | 2.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $161.0K | 1,139 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $144.0K | 1,000 | 2.2% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $91.0K | 1,157 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.0K | 2,500 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $68.0K | 199 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 1,449 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 145,895 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.0K | 73 | 0.2% |
| Jarden Corp | COM | 471109108 | $13.5K | 282,536 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $12.6K | 331,435 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.3K | 127,247 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.7K | 488,902 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 126,549 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $8.6K | 111,604 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $8.6K | 86,857 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $8.6K | 85,902 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $8.6K | 76,641 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.5K | 151,139 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 195,421 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $8.2K | 64,455 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $8.0K | 170,177 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.8K | 334,051 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 132,783 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.4K | 205,993 | 0.1% |
| CBS Corp New Class B | NEW CL B | 124857202 | $7.1K | 127,840 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $7.1K | 79,115 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $7.1K | 157,718 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.7K | 51,818 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 52,436 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $6.6K | 220,310 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.4K | 92,221 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 64,987 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 118,309 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $5.7K | 77,884 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $5.7K | 69,686 | 0.1% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $5.5K | 130,180 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $5.3K | 55,810 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $5.2K | 120,274 | 0.1% |
| Plains All American Pipel(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 91,577 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $4.7K | 267,255 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $4.7K | 101,269 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $4.4K | 66,216 | 0.1% |
| Freeport-Mcmoran Copper &(FCX) | COM | 35671D857 | $4.4K | 187,665 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.3K | 177,578 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0K | 127,642 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $4.0K | 39,217 | 0.1% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $3.5K | 20,645 | 0.1% |