Q2 2014 Holdings
Filed 2014-08-13 | 83 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 22,126 | 63.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 15,405 | 32.9% |
| Apple Inc | COM | 37833100 | $4.5K | 48,543 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 121,152 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 20,248 | 0.1% |
| EMC Corp MA | COM | 268648102 | $3.5K | 134,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,504 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.5K | 40,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 41,130 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 56,487 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 73,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 105,227 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 117,237 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 95,868 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $2.9K | 65,799 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.8K | 60,377 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 34,857 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.7K | 29,697 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $2.7K | 22,600 | 0.1% |
| BB&T Corp | COM | 54937107 | $2.6K | 65,805 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 49,307 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 19,297 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 21,508 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 33,745 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,634 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,439 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,979 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.2K | 17,705 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 21,815 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 25,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,890 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.9K | 33,087 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 108,347 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 21,582 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.6K | 19,650 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $1.6K | 26,882 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $1.6K | 14,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,226 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,239 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 23,207 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 79,598 | 0.0% |
| Bank of The Ozarks Inc | COM | 63904106 | $1.4K | 42,368 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.4K | 21,239 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 22,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,284 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,424 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.3K | 2,224 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | COM | 25470F104 | $1.3K | 17,147 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $1.2K | 2,118 | 0.0% |