Q2 2014 Holdings
Filed 2014-08-26 | 158 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $866.0K | 5,617 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 5,310 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 6,550 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 5,700 | 12.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $107.0K | 10,231 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $66.7K | 351 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 70,841 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 63,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,631 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.7K | 502,049 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 43,961 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 46,377 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 47,445 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 118,894 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 57,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,695 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 27,665 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 19,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,640 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 146,851 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 28,641 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 85,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,155 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 20,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,815 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | 62,895 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 24,415 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 24,534 | 0.1% |
| Kinder Morgan Energy Partner | UNIT LTD PARTN | 494550106 | $1.8K | 22,158 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,520 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 34,905 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 19,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,940 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 54,671 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 19,515 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.3K | 100,975 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 23,990 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 27,252 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 34,453 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.1K | 48,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,298 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 8,815 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 20,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 21,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $991 | 11,563 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $970 | 12,922 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $961 | 13,100 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $911 | 14,550 | 0.0% |