CIK: 0001508120 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $374,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 143,392 | $13,348 | 3.6% | $56.00 | +15.9% | COM | 713448108 |
| EPD | Enterprise Products Partners L | 329,076 | $13,262 | 3.5% | $51.23 | — | PTP | 293792107 |
| IBM | International Business Machine | 51,851 | $9,843 | 2.6% | $118.25 | -3.3% | COM | 459200101 |
| TMO | Thermo Electron Corp | 78,623 | $9,568 | 2.6% | $79.76 | +47.1% | COM | 883556102 |
| JPM | JP Morgan Chase & Co | 156,125 | $9,405 | 2.5% | $36.38 | +18.6% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 91,450 | $8,601 | 2.3% | $53.70 | +14.5% | COM | 30231G102 |
| TEVA | Teva Pharmaceutical Industries | 158,050 | $8,495 | 2.3% | $39.20 | — | COM | 881624209 |
| UNH | United Health Group Inc. | 97,017 | $8,368 | 2.2% | $50.94 | +38.1% | COM | 91324P102 |
| NVS | Novartis AG ADR | 86,418 | $8,135 | 2.2% | $70.71 | — | COM | 66987V109 |
| — | Anheuser-Busch Cos Inc | 72,838 | $8,074 | 2.2% | $90.26 | — | COM | 035229103 |
| — | General Electric Co. | 314,415 | $8,055 | 2.1% | $23.19 | — | COM | 369604103 |
| — | Tronox Ltd. | 300,190 | $7,820 | 2.1% | $20.15 | — | COM | 897051306 |
| SYK | Stryker Corp | 91,700 | $7,405 | 2.0% | $56.92 | +26.4% | COM | 863667101 |
| SCHW | Charles Schwab Corp | 243,686 | $7,162 | 1.9% | $15.92 | +55.2% | COM | 808513105 |
| ZBH | Zimmer Holdings Inc | 70,200 | $7,059 | 1.9% | $67.30 | +33.1% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 47,650 | $6,751 | 1.8% | $61.26 | +36.3% | COM | 88579Y101 |
| — | Buckeye Partners LP | 84,584 | $6,736 | 1.8% | $70.16 | — | PTP | 118230101 |
| — | Enbridge Energy Partners LP | 169,676 | $6,592 | 1.8% | $30.49 | — | PTP | 29250R106 |
| — | Energy Transfer Partners LP | 102,533 | $6,561 | 1.8% | $50.54 | — | PTP | 29273R109 |
| — | EMC Corp/Massachusetts | 219,840 | $6,433 | 1.7% | $23.64 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 58,824 | $6,270 | 1.7% | $59.66 | +26.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 72,374 | $6,061 | 1.6% | $55.00 | +8.6% | COM | 742718109 |
| — | United Technologies Corp | 57,110 | $6,031 | 1.6% | $92.94 | — | COM | 913017109 |
| CVX | ChevronTexaco Corp | 49,200 | $5,871 | 1.6% | $71.34 | +10.1% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 231,560 | $5,828 | 1.6% | $15.25 | +16.1% | COM | 17275R102 |
| PAA | Plains All American Pipeline ( | 98,862 | $5,819 | 1.6% | $55.81 | — | PTP | 726503105 |
| — | Viacom CL B | 66,385 | $5,108 | 1.4% | $68.03 | — | COM | 92553P201 |
| ORCL | Oracle Corp | 131,386 | $5,029 | 1.3% | $27.57 | +24.1% | COM | 68389X105 |
| — | Medtronic Inc | 78,150 | $4,841 | 1.3% | $51.47 | — | COM | 585055106 |
| SLB | Schlumberger Ltd | 46,050 | $4,683 | 1.2% | $53.61 | +48.3% | COM | 806857108 |
| MCK | McKesson Corp | 23,250 | $4,526 | 1.2% | $102.14 | +73.1% | COM | 58155Q103 |
| — | Williams Partners LP | 81,969 | $4,348 | 1.2% | $51.60 | — | PTP | 96950F104 |
| KSS | Kohls Corp | 68,025 | $4,152 | 1.1% | $49.51 | +14.3% | COM | 500255104 |
| AMAT | Applied Materials Inc | 189,050 | $4,085 | 1.1% | $12.22 | +56.9% | COM | 038222105 |
| — | Thoratec Corp | 149,665 | $4,001 | 1.1% | $31.31 | — | COM | 885175307 |
| — | Walgreen Co | 66,550 | $3,944 | 1.1% | $57.79 | — | COM | 931422109 |
| — | Nustar GP Holdings LLC | 88,932 | $3,869 | 1.0% | $26.73 | — | PTP | 67059L102 |
| — | Aetna Inc | 47,700 | $3,864 | 1.0% | $63.54 | — | COM | 00817Y108 |
| — | Verifone Systems, Inc. | 108,700 | $3,737 | 1.0% | $26.82 | — | COM | 92342y109 |
| MSFT | Microsoft Corp | 77,873 | $3,610 | 1.0% | $26.70 | +41.0% | COM | 594918104 |
| — | Chubb Corp | 38,600 | $3,516 | 0.9% | $84.64 | — | COM | 171232101 |
| CSX | CSX Corp | 106,670 | $3,420 | 0.9% | $6.68 | +29.0% | COM | 126408103 |
| TXN | Texas Instruments Inc | 70,700 | $3,372 | 0.9% | $25.54 | +37.6% | COM | 882508104 |
| — | Magellan Midstream Partners (L | 40,000 | $3,367 | 0.9% | $54.50 | — | PTP | 559080106 |
| — | General Motors Corp | 101,800 | $3,251 | 0.9% | $33.33 | — | COM | 370442105 |
| — | Container Store Group | 149,065 | $3,245 | 0.9% | $27.78 | — | COM | 210751103 |
| UNP | Union Pacific Corp | 28,940 | $3,138 | 0.8% | $65.92 | +21.8% | COM | 907818108 |
| — | American Water Works Co Inc | 63,400 | $3,058 | 0.8% | $41.23 | — | COM | 030Y20103 |
| BK | Bank of New York Co Inc/The | 78,356 | $3,035 | 0.8% | $21.22 | +38.7% | COM | 064058100 |
| — | Alter NRG Corp | 1,523,687 | $3,010 | 0.8% | $0.37 | — | COM | 02145w101 |
| NEE | NextEra Energy, Inc. | 31,568 | $2,964 | 0.8% | $14.15 | +26.7% | COM | 65339F101 |
| — | Mankind Corp. | 500,000 | $2,955 | 0.8% | $5.91 | — | COM | 56400p201 |
| — | Royal Dutch Petroleum Co | 38,400 | $2,923 | 0.8% | $63.80 | — | COM | 780259206 |
| — | Enduro Royalty Trust | 256,700 | $2,901 | 0.8% | $13.81 | — | COM | 29269k100 |
| EIX | Edison International | 51,800 | $2,897 | 0.8% | $30.71 | +19.8% | COM | 281020107 |
| YUM | Yum! Brands Inc. | 39,944 | $2,875 | 0.8% | $38.97 | +10.1% | COM | 988498101 |
| DE | Deere & Co | 33,472 | $2,744 | 0.7% | $68.04 | +2.0% | COM | 244199105 |
| — | Kinder Morgan Energy Partners | 29,250 | $2,728 | 0.7% | $85.39 | — | PTP | 494550106 |
| — | Australia and New Zealand Bank | 100,000 | $2,706 | 0.7% | $26.12 | — | COM | 052528304 |
| CME | CME Group, Inc. | 33,790 | $2,702 | 0.7% | $39.16 | +22.3% | COM | 12572Q105 |
| PPG | PPG Industries Inc | 13,200 | $2,597 | 0.7% | $59.61 | +39.9% | COM | 693506107 |
| WFC | Wells Fargo & Co | 49,010 | $2,542 | 0.7% | $27.91 | +34.1% | COM | 949746101 |
| — | Duke Energy Corp | 29,791 | $2,227 | 0.6% | $67.45 | — | COM | 26441C105 |
| PFE | Pfizer Inc | 69,506 | $2,055 | 0.5% | $16.56 | +5.4% | COM | 717081103 |
| — | Cleco Corp | 40,000 | $1,926 | 0.5% | $46.42 | — | COM | 12561W105 |
| — | Plum Creek Timber Co Inc (REIT | 46,150 | $1,800 | 0.5% | $46.67 | — | COM | 729251108 |
| — | OM Group Inc | 65,167 | $1,691 | 0.5% | $30.92 | — | COM | 670872100 |
| INTC | Intel Corp | 48,159 | $1,677 | 0.4% | $17.18 | +49.9% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund/US | 7,949 | $1,576 | 0.4% | $163.22 | — | COM | 464287200 |
| — | Time Warner Inc | 20,254 | $1,523 | 0.4% | $57.82 | — | COM | 887317105 |
| VTR | Ventas Inc (REIT) | 22,223 | $1,377 | 0.4% | $49.18 | -10.1% | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 20,000 | $1,304 | 0.3% | $44.54 | +13.8% | COM | 194162103 |
| VWO | Vanguard MSCI Emerging Mkts | 27,816 | $1,160 | 0.3% | $40.60 | — | COM | 922042858 |
| OXY | Occidental Petroleum Corp | 12,024 | $1,156 | 0.3% | $57.83 | +17.6% | COM | 674599105 |
| COST | Costco Wholesale Corp | 9,204 | $1,153 | 0.3% | $86.75 | +12.0% | COM | 22160K105 |
| — | Oneok Partners LP | 18,400 | $1,030 | 0.3% | $49.54 | — | PTP | 68268N103 |
| INTU | Intuit Inc | 11,630 | $1,019 | 0.3% | $54.39 | +39.2% | COM | 461202103 |
| — | Linear Technology Corp | 20,416 | $906 | 0.2% | $36.84 | — | COM | 535678106 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $880 | 0.2% | $22.10 | -25.1% | COM | 264901109 |
| ALV | Autoliv Inc | 9,500 | $873 | 0.2% | $40.38 | +40.1% | COM | 052800109 |
| NI | NiSource Inc | 21,200 | $869 | 0.2% | $7.81 | +37.1% | COM | 65473P105 |
| TGT | Target Corp | 13,376 | $838 | 0.2% | $47.01 | -8.0% | COM | 87612E106 |
| SO | Southern Co/The | 19,000 | $829 | 0.2% | $26.74 | +1.4% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $768 | 0.2% | $29.94 | +14.3% | COM | 110122108 |
| — | Time Warner Cable | 5,105 | $733 | 0.2% | $112.44 | — | COM | 88732J207 |
| MDU | MDU Resources Group Inc | 26,324 | $732 | 0.2% | $6.58 | +27.4% | COM | 552690109 |
| T | AT&T Corp | 20,103 | $708 | 0.2% | $10.85 | +9.7% | COM | 00206R102 |
| CLPHY | CLP Holdings Ltd | 86,400 | $691 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Comcast Corp | 11,811 | $632 | 0.2% | $39.71 | — | COM | 20030n200 |
| — | Source Capital Inc. | 9,574 | $622 | 0.2% | $61.73 | — | COM | 836144105 |
| EMR | Emerson Electric Co. | 9,313 | $583 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | AbbVie Inc. | 10,038 | $580 | 0.2% | $41.34 | — | COM | 002874y10 |
| BP | BP PLC | 12,832 | $564 | 0.2% | $41.77 | — | COM | 055622104 |
| AMGN | Amgen Inc. | 3,989 | $560 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| MA | Mastercard, Inc. | 6,750 | $499 | 0.1% | $70.60 | +0.7% | COM | 57636Q104 |
| SRE | Sempra Energy | 4,400 | $464 | 0.1% | $27.84 | +29.9% | COM | 816851109 |
| BAX | Baxter International Inc | 6,000 | $431 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| — | Du Pont El de Nemours & Co. | 5,951 | $427 | 0.1% | $52.46 | — | COM | 263534109 |
| — | Dow Chemical Co | 8,131 | $426 | 0.1% | $32.22 | — | COM | 260543103 |
| ABT | Abbott Laboratories | 10,038 | $417 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| — | Ensco PLC | 10,000 | $413 | 0.1% | $58.10 | — | COM | 29358Q109 |
| — | United Parcel Service Inc | 4,000 | $393 | 0.1% | $86.50 | — | COM | 013104104 |
| IWS | iShares Russell Midcap Value I | 5,397 | $378 | 0.1% | $58.64 | — | COM | 464287473 |
| BAC | Bank of America Corp | 21,668 | $369 | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| — | Spectra Energy | 9,290 | $365 | 0.1% | $34.45 | — | COM | 847560109 |
| MRK | Merck & Co Inc | 5,967 | $354 | 0.1% | $30.02 | +31.2% | COM | 58933Y105 |
| — | Hewlett-Packard Co | 9,869 | $350 | 0.1% | $24.83 | — | COM | 428236103 |
| IWP | iShares Russell Midcap Growth | 3,915 | $346 | 0.1% | $71.84 | — | COM | 464287481 |
| BCE | BCE Inc | 7,918 | $339 | 0.1% | $22.29 | +3.8% | COM | 05534B760 |
| IEV | iShares S&P Euro 350 Index | 6,993 | $315 | 0.1% | $39.47 | — | COM | 464287861 |
| HON | Honeywell International Inc | 3,350 | $312 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| — | Canadian Pacific Railway Ltd | 1,500 | $311 | 0.1% | $151.33 | — | COM | 135923100 |
| — | Safeway Inc. | 8,591 | $295 | 0.1% | $23.63 | — | COM | 786514208 |
| — | Vodaphone Group Plc | 8,626 | $284 | 0.1% | $28.76 | — | COM | 92857W100 |
| — | Hospitality Properties Trust ( | 10,000 | $268 | 0.1% | $26.30 | — | COM | 44106M102 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $257 | 0.1% | $12.61 | +5.5% | COM | 49446R109 |
| — | Healthsouth Corp | 6,850 | $253 | 0.1% | $36.93 | — | COM | 421924101 |
| — | Praxair Inc | 1,850 | $239 | 0.1% | $115.14 | — | COM | 74005P104 |
| CAH | Cardinal Health Inc | 3,108 | $233 | 0.1% | $44.20 | +20.7% | COM | 14149Y108 |
| VZ | Verizon Communications Inc | 4,458 | $223 | 0.1% | $25.87 | +7.4% | COM | 92343V104 |
| STT | State Street Corp | 3,000 | $221 | 0.1% | $50.63 | +2.8% | COM | 857477103 |
| KRO | Kronos Worldwide Inc | 15,700 | $216 | 0.1% | $8.24 | +0.3% | COM | 50105F105 |
| USB | US Bancorp | 5,000 | $209 | 0.1% | $25.38 | +12.0% | COM | 902973304 |
| PM | Phillip Morris International | 2,500 | $208 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | Berkshire Hathaway, Inc. Class | 100 | $207 | 0.1% | $2070.00 | — | COM | 084990175 |
| — | Starwood Hotels & Resorts Worl | 2,481 | $206 | 0.1% | $81.02 | — | COM | 85590A203 |
| ABR | Arbor Realty Trust (REIT) | 11,100 | $75 | 0.0% | $6.31 | — | COM | 038923108 |
| DOMR | Dominion RES Black Warrior (LP | 10,000 | $72 | 0.0% | $4.20 | — | PTP | 25746Q108 |
| — | Western Forest Products | 13,000 | $26 | 0.0% | $1.80 | — | COM | 958211203 |