Q3 2013 Holdings
Filed 2013-11-14 | 246 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,144 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 38,835 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 63,129 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 7,760 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 3,780 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 15,968 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.3K | 282,722 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.5K | 183,171 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.8K | 674,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,772 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 79,680 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 121,910 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 55,219 | 0.1% |
| Sparton Corp | COM | 847235108 | $3.7K | 145,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 147,906 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.3K | 41,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 93,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 98,828 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 3,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,815 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 35,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 84,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.9K | 25,940 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 35,326 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.8K | 37,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 35,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 9,378 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 47,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,071 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.5K | 49,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 22,114 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 16,951 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 85,188 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 20,838 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 13,090 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 30,334 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.4K | 52,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 23,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,626 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 16,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,623 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 12,161 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 25,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,516 | 0.0% |