Q3 2014 Holdings
Filed 2014-11-14 | 325 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 174,178 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 66,001 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 35,179 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,843 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,610 | 8.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $530.0K | 9,650 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 5,235 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 16,528 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.0K | 3,850 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.0K | 570,116 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.6K | 183,080 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 91,416 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 207,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 56,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 107,967 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.9K | 54,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 97,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 148,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 124,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,245 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.7K | 662,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 39,087 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.2K | 34,829 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 35,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,501 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 197,436 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 50,657 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 90,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 45,500 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.8K | 115,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 80,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,234 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 53,254 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 48,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 79,050 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,419 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 13,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 35,265 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 35,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 60,113 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 21,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,964 | 0.0% |