Q1 2015 Holdings
Filed 2015-05-19 | 82 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 92,700 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 178,915 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 52,500 | 29.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 128,067 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.3K | 151,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 88,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 109,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 144,673 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.9K | 12,445 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 415,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 65,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 107,600 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 233,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 124,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 35,154 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 81,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 129,676 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 330,525 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 56,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 55,851 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.5K | 92,017 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 101,360 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 89,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 58,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 39,145 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 167,160 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $4.0K | 149,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 33,800 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.3K | 49,400 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.2K | 62,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 20,914 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 72,925 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 48,175 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 59,635 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.0K | 64,084 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.8K | 36,625 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.3K | 94,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1K | 63,325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 61,488 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.0K | 37,562 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 28,800 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 159,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,725 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.4K | 51,425 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.3K | 160,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,991 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.1K | 22,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $983 | 24,055 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $945 | 28,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $930 | 14,500 | 0.0% |