Q1 2014 Holdings
Filed 2014-05-12 | 270 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 53,785 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,370 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 101,815 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 10,138 | 9.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $878.0K | 14,025 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 5,631 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.0K | 5,735 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 16,528 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 3,850 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.9K | 286,522 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.9K | 180,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 55,863 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.0K | 674,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 122,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 132,582 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 84,084 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 167,718 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.2K | 3,773 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 54,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,942 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.7K | 125,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 127,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,638 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.3K | 45,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,626 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.1K | 44,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,456 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.7K | 36,763 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 52,890 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 35,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 23,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 13,920 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 39,982 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,908 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 36,314 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 38,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.0K | 59,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 24,223 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 32,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,586 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 33,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,814 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 110,763 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $1.7K | 21,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 21,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,950 | 0.0% |