Q4 2013 Holdings
Filed 2014-02-05 | 254 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 45,560 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,791 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 74,084 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,116 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,116 | 10.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $864.0K | 13,625 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 16,768 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 3,235 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.5K | 279,531 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.8K | 178,544 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 54,883 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 126,631 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.8K | 653,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 54,019 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 148,294 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 3,591 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 76,960 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.8K | 135,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 98,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 37,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 101,559 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.9K | 36,113 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,449 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.8K | 44,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 103,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,285 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.6K | 43,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,414 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 54,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 13,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 11 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 30,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 10,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,937 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 32,560 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 33,866 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 35,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,972 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 33,795 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.6K | 53,244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 21,474 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 18,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 16,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 12,476 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 20,839 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 28,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 24,476 | 0.0% |