Q1 2015 Holdings
Filed 2015-05-08 | 137 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 477,170 | 78.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 21,780 | 10.8% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $398.0K | 20,740 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $365.0K | 865 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $296.0K | 4,756 | 1.8% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $29.1K | 201,364 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $28.1K | 377,673 | 0.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $23.3K | 235,988 | 0.1% |
| Anthem Inc COM(ELV) | COM | 036752103 | $22.9K | 148,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 181,143 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $21.4K | 424,096 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.1K | 502,691 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.5K | 456,227 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $18.1K | 208,748 | 0.1% |
| General Electric Co COM | COM | 369604103 | $17.8K | 717,090 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $17.2K | 220,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 174,663 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.1K | 169,749 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.9K | 102,491 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $15.7K | 168,831 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.9K | 176,971 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $13.1K | 239,082 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 175,897 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $11.8K | 685,877 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $11.0K | 304,454 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.9K | 170,861 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.2K | 104,866 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 189,851 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $9.4K | 69,060 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3K | 109,945 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $9.2K | 186,518 | 0.1% |
| Health Care Ppty Invs Inc | COM | 40414L109 | $9.2K | 212,334 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $8.9K | 113,610 | 0.1% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $8.7K | 126,655 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $8.6K | 100,547 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $8.5K | 15,427 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $8.1K | 285,488 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $7.7K | 118,736 | 0.0% |
| Enbridge Energy Management LLC SHS Units LLI | COM | 29250X103 | $7.6K | 208,571 | 0.0% |
| Crown Castle Intl Corp New CNV PFD STK SR A | PFD | 22822V200 | $7.4K | 70,430 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $6.8K | 121,612 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.8K | 202,330 | 0.0% |
| Google Inc | COM | 38259P508 | $6.5K | 11,710 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $5.8K | 176,026 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.8K | 55,451 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $5.8K | 61,811 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | COM | 167250109 | $5.7K | 115,485 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $5.5K | 115,483 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $5.5K | 97,565 | 0.0% |
| Arcelormittal SA Luxembourg Mand CV NT 16 | PFD | L0302D178 | $5.4K | 357,804 | 0.0% |