Q1 2014 Holdings
Filed 2014-05-29 | 144 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $828.0K | 5,567 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 5,200 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 4,950 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 3,560 | 11.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $100.0K | 10,231 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $66.9K | 357 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 69,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 9,147 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.8K | 511,599 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,466 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,446 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 46,002 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 118,298 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 58,492 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 44,511 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,105 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 27,715 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 134,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 18,149 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,031 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 84,276 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,620 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 28,491 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | 61,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,263 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 24,415 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,865 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 34,440 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,144 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,066 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 20,789 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,785 | 0.1% |
| Kinder Morgan Energy Partner | UNIT LTD PARTN | 494550106 | $1.4K | 19,458 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 54,776 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,190 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,550 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 15,348 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.2K | 82,125 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 26,857 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 17,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,279 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 21,475 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $965 | 48,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $964 | 12,622 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $868 | 18,670 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $867 | 14,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $820 | 8,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $777 | 10,363 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $772 | 10,283 | 0.0% |