Q4 2014 Holdings
Filed 2015-02-24 | 155 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 6,535 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $859.0K | 5,967 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 6,075 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,186 | 10.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $96.0K | 32,400 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $78.2K | 346 | 2.8% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $7.3K | 866,522 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 65,263 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 69,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,856 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 47,597 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4K | 441,502 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,202 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 57,230 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 15,225 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 41,156 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 117,344 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 47,025 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,866 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 65,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,049 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 22,550 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7K | 27,764 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 144,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,080 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 21,115 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 24,915 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,030 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,794 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,415 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 78,851 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.8K | 63,852 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 49,662 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,832 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,970 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 21,324 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,633 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,325 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 52,496 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 15,973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 23,247 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 36,703 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,710 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 13,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 12,922 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 13,950 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 22,405 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $995 | 19,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 9,016 | 0.0% |