Q2 2014 Holdings
Filed 2014-08-19 | 131 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 231,560 | 80.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 9,204 | 14.7% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $12.9K | 164,538 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.8K | 143,392 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 51,851 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.3K | 78,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 91,450 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 156,125 | 0.1% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $8.4K | 73,338 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.3K | 158,050 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.3K | 314,415 | 0.1% |
| Tronox Ltd. | COM | 897051306 | $8.1K | 300,190 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $7.9K | 97,217 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.8K | 86,418 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 91,700 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.3K | 70,200 | 0.1% |
| Buckeye Partners LP | PTP | 118230101 | $7.0K | 84,584 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.8K | 73,465 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $6.8K | 47,650 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 57,110 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.6K | 243,686 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.4K | 49,300 | 0.1% |
| Enbridge Energy Partners LP | PTP | 29250R106 | $6.3K | 169,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 58,824 | 0.1% |
| Enduro Royalty Trust | COM | 29269K100 | $6.0K | 433,953 | 0.1% |
| Energy Transfer Partners LP | PTP | 29273R109 | $5.9K | 102,533 | 0.1% |
| Plains All American Pipeline ((PAA) | PTP | 726503105 | $5.9K | 98,862 | 0.1% |
| EMC Corp achusetts | COM | 268648102 | $5.8K | 219,840 | 0.1% |
| Viacom CL B(VIAB) | COM | 92553P201 | $5.8K | 66,385 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,374 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 46,050 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 131,386 | 0.1% |
| Thoratec Corp | COM | 885175307 | $5.2K | 149,665 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.0K | 78,150 | 0.1% |
| Alter NRG Corp | COM | 02145W101 | $4.7K | 1,523,438 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 93,200 | 0.1% |
| Williams Partners LP | PTP | 96950F104 | $4.5K | 81,969 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 23,250 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3K | 189,050 | 0.1% |
| Container Store Group(TCSUSD) | COM | 210751103 | $4.1K | 149,015 | 0.1% |
| OM Group Inc | COM | 670872100 | $4.1K | 127,580 | 0.1% |
| Verifone Systems, Inc. | COM | 92342Y109 | $4.0K | 108,700 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.9K | 47,700 | 0.1% |
| General Motors Corp | COM | 370442105 | $3.7K | 101,800 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 68,025 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.6K | 38,600 | 0.0% |
| Nustar GP Holdings LLC | PTP | 67059L102 | $3.5K | 88,932 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $3.4K | 40,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 106,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 77,873 | 0.0% |