Q4 2014 Holdings
Filed 2015-02-12 | 461 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,379 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,573 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 61,634 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,320 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,095 | 6.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 15,200 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $999.0K | 55,000 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $988.0K | 6,969 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $883.0K | 3,049 | 4.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $806.0K | 20,000 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $746.0K | 9,483 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $704.0K | 8,170 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $613.0K | 4,250 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $570.0K | 16,655 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 20,100 | 2.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $217.9K | 9,981,571 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.3K | 1,532,373 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30.9K | 373,265 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.5K | 419,173 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.6K | 358,337 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.8K | 468,567 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.1K | 149,650 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $16.8K | 421,359 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $16.3K | 250,847 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $16.1K | 669,196 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 105,932 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7K | 92,264 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 125,781 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $12.7K | 319,443 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.0K | 170,465 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $11.0K | 163,061 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.8K | 188,925 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.7K | 261,445 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $10.3K | 467,349 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $10.2K | 461,705 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10.1K | 141,570 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.8K | 86,460 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8K | 77,973 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 87,681 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.4K | 102,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 149,037 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.8K | 207,955 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.5K | 116,375 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 116,977 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.3K | 109,954 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 79,544 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.9K | 159,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 29 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 60,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 60,507 | 0.0% |