Q2 2014 Holdings
Filed 2014-08-13 | 84 holdings | $205.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 142,983 | 6.5% |
| General Electric Co | COM | 369604103 | $8.0K | 303,251 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 95,026 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 152,604 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 88,088 | 3.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 414,434 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 35,154 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 75,288 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 143,982 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 58,950 | 2.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 91,125 | 2.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 101,846 | 2.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 92,575 | 2.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3K | 149,275 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 73,900 | 2.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.2K | 73,025 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 66,648 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 37,738 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 44,655 | 2.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 284,277 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 66,200 | 2.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.2K | 76,625 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 77,461 | 2.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.0K | 293,950 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 45,663 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 152,385 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 56,525 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.2K | 56,784 | 1.5% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.2K | 99,250 | 1.5% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.1K | 68,175 | 1.5% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.1K | 66,525 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 73,506 | 1.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.9K | 68,500 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 128,419 | 1.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.5K | 33,625 | 1.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $2.4K | 37,525 | 1.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.3K | 198,900 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 26,144 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,750 | 0.8% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.6K | 83,500 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 43,353 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.3K | 17,375 | 0.6% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 25,050 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 13,048 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,400 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $991 | 14,500 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $856 | 14,600 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $765 | 221,075 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600 | 5,731 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $586 | 13,525 | 0.3% |