Q2 2014 Holdings
Filed 2014-08-28 | 291 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,428 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 118,950 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,158 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,902 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,334 | 9.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $888.0K | 13,525 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 5,235 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 16,528 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 3,850 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 3,500 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.2K | 283,590 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.2K | 187,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 55,425 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.5K | 672,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 126,667 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 85,373 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.1K | 52,395 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 176,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 144,121 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 53,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 93,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 118,872 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.5K | 125,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 33,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,316 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 35,798 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 78,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,877 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.7K | 33,159 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 42,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,061 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 36,316 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 146,966 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.5K | 67,517 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 3,995 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 39,692 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 3,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 21,738 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 35,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 24,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,983 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,828 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $1.8K | 19,400 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.8K | 54,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,581 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 17,919 | 0.0% |