Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 100,050 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 210,892 | 45.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 149,309 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.9K | 173,225 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.5K | 15,660 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 119,757 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 143,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 157,504 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 92,009 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.9K | 80,086 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 253,132 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 56,883 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 378,575 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 37,245 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 87,425 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 60,175 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 59,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 120,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 114,109 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 62,023 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 96,875 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 60,466 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $4.1K | 149,136 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.0K | 82,768 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 68,785 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 59,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 115,984 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.4K | 412,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 85,557 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.2K | 70,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 21,939 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.0K | 53,025 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.9K | 66,934 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.7K | 36,975 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.7K | 72,668 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.5K | 98,600 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.4K | 35,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 200,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 12,254 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.2K | 38,662 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1K | 68,050 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.8K | 18,475 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.7K | 169,071 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,187 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 25,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 12,641 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.6K | 41,625 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 171,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,093 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.5K | 67,675 | 0.0% |