CIK: 0001426774 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $101,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 38,500 | $8,573 | 8.4% | $46.29 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,545 | $5,917 | 5.8% | $106.40 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,600 | $4,977 | 4.9% | $51.46 | 0.0% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,836 | $4,798 | 4.7% | $63.27 | — | COM UNIT RP LP | 559080106 |
| — | LINEAR TECHNOLOGY CORP | 93,060 | $4,239 | 4.2% | $45.55 | — | COM | 535678106 |
| — | KINDER MORGAN MANAGEMENT LLC | 53,200 | $4,025 | 4.0% | $75.66 | — | SHS | 49455U100 |
| WMB | WILLIAMS COS INC DEL | 97,800 | $3,772 | 3.7% | $18.38 | 0.0% | COM | 969457100 |
| BA | BOEING CO | 27,090 | $3,698 | 3.6% | $110.94 | 0.0% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 226,740 | $3,530 | 3.5% | $11.68 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 94,200 | $3,524 | 3.5% | $30.02 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 125,552 | $3,519 | 3.5% | $28.03 | — | COM | 369604103 |
| EBAY | EBAY INC | 61,400 | $3,369 | 3.3% | $19.70 | 0.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 45,964 | $2,688 | 2.6% | $39.63 | 0.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 32,200 | $2,534 | 2.5% | $20.35 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,944 | $2,423 | 2.4% | $55.94 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 12,705 | $2,252 | 2.2% | $130.68 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 73,200 | $2,242 | 2.2% | $17.62 | 0.0% | COM | 717081103 |
| — | E M C CORP MASS | 77,000 | $1,937 | 1.9% | $25.16 | — | COM | 268648102 |
| KO | COCA COLA CO | 45,760 | $1,890 | 1.9% | $26.95 | 0.0% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 25,160 | $1,854 | 1.8% | $73.69 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 22,800 | $1,693 | 1.7% | $50.36 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 31,100 | $1,642 | 1.6% | $30.39 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 42,550 | $1,633 | 1.6% | $17.15 | 0.0% | COM | 02209S103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 55,576 | $1,594 | 1.6% | $28.68 | — | SHS UNITS LLI | 29250X103 |
| — | KINDER MORGAN ENERGY PARTNER | 18,900 | $1,524 | 1.5% | $80.63 | — | UT LTD PARTNER | 494550106 |
| HD | HOME DEPOT INC | 17,900 | $1,474 | 1.5% | $58.72 | 0.0% | COM | 437076102 |
| HAL | HALLIBURTON CO | 27,600 | $1,401 | 1.4% | $41.29 | 0.0% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,216 | $1,291 | 1.3% | $40.07 | — | ADR | 881624209 |
| — | ISTAR FINL INC | 90,000 | $1,284 | 1.3% | $14.27 | — | COM | 45031U101 |
| CVX | CHEVRON CORP NEW | 9,600 | $1,199 | 1.2% | $72.49 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 31,100 | $1,192 | 1.2% | $29.23 | 0.0% | COM | 002824100 |
| C | CITIGROUP INC | 22,542 | $1,175 | 1.2% | $37.66 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 12,350 | $1,076 | 1.1% | $47.83 | 0.0% | COM | 718172109 |
| VNO | VORNADO RLTY TR | 11,360 | $1,009 | 1.0% | $88.82 | — | SH BEN INT | 929042109 |
| CSCO | CISCO SYS INC | 42,100 | $944 | 0.9% | $15.20 | 0.0% | COM | 17275R102 |
| — | CBL & ASSOC PPTYS INC | 44,349 | $797 | 0.8% | $17.97 | — | COM | 124830100 |
| SLB | SCHLUMBERGER LTD | 8,200 | $739 | 0.7% | $65.05 | 0.0% | COM | 806857108 |
| — | HCP INC | 19,444 | $706 | 0.7% | $36.31 | — | COM | 40414L109 |
| — | VODAFONE GROUP PLC NEW | 16,677 | $656 | 0.6% | $39.34 | — | SPONS ADR NEW | 92857W209 |
| RIG | TRANSOCEAN LTD | 13,243 | $654 | 0.6% | $48.94 | 0.0% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 7,600 | $537 | 0.5% | $48.40 | 0.0% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $510 | 0.5% | $28.99 | 0.0% | COM | 11133T103 |
| MRK | MERCK & CO INC NEW | 10,196 | $510 | 0.5% | $31.29 | 0.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 12,600 | $454 | 0.4% | $19.06 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 6,000 | $421 | 0.4% | $48.18 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $419 | 0.4% | $48.40 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $373 | 0.4% | $65.75 | 0.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 6,502 | $332 | 0.3% | $39.58 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 5,200 | $329 | 0.3% | $44.59 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 12,000 | $311 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,800 | $293 | 0.3% | $43.41 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 5,499 | $286 | 0.3% | $18.38 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,190 | $265 | 0.3% | $57.75 | 0.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $260 | 0.3% | $25.52 | 0.0% | CL A | 609207105 |
| — | ACE LTD | 2,400 | $248 | 0.2% | $103.33 | — | SHS | H0023R105 |
| EOG | EOG RES INC | 1,410 | $237 | 0.2% | $62.33 | 0.0% | COM | 26875P101 |
| — | TIME WARNER INC | 3,000 | $209 | 0.2% | $69.67 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 1,600 | $208 | 0.2% | $130.00 | — | COM | 74005P104 |