Q2 2013 Holdings
Filed 2013-08-19 | 234 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 61,356 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,011 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 21,983 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.0K | 7,443 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 3,780 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 16,268 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 3,500 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5K | 280,803 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 57,735 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.4K | 159,828 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 77,262 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 54,729 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4.0K | 121,895 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 113,328 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.9K | 647,850 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.6K | 42,124 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.4K | 107,341 | 0.1% |
| Sparton Corp | COM | 847235108 | $3.3K | 190,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 87,740 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 39,251 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 130,174 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,856 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,039 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 28,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 83,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 91,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,464 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.7K | 25,940 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 36,987 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 27,290 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.5K | 50,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 8,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 21,540 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 22,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 15,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 23,669 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 15,096 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 17,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,906 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 22,336 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,998 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,999 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.1K | 49,936 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.1K | 79,130 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.1K | 39,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.0K | 10,760 | 0.0% |