Q1 2014 Holdings
Filed 2014-05-15 | 89 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 138,712 | 86.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $384.0K | 5,453 | 10.6% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.3K | 585,230 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 153,483 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 120,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 96,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 151,796 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.8K | 38,631 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 36,094 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 80,000 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 68,394 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $3.1K | 58,124 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,146 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 35,703 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 103,604 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5K | 37,322 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 19,450 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 25,052 | 0.1% |
| iShares US Real Estate ETF(IYR) | DJ US REAL EST | 464287739 | $2.4K | 34,762 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.4K | 35,033 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $2.3K | 58,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.1K | 106,799 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 115,633 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 18,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,744 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9K | 32,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,455 | 0.1% |
| iShares International Select D(IDV) | DJ INTL SEL DIVD | 464288448 | $1.8K | 47,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,366 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,255 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $1.6K | 45,000 | 0.0% |
| iShares Emerging Markets Divid(DVYE) | EMRGMKT DIVIDX | 464286319 | $1.6K | 32,904 | 0.0% |
| iShares Select Dividend ETF(DVY) | DJ SEL DIV INX | 464287168 | $1.5K | 21,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,572 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.5K | 46,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,316 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 24,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,614 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,243 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 17,005 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 12,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,623 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.0K | 28,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0K | 13,309 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $885 | 20,000 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | NASDAQ BIOTECH INDX | 464287556 | $855 | 3,616 | 0.0% |
| IBM(IBM) | COM | 459200101 | $813 | 4,222 | 0.0% |
| Comcast Corp(CMCSA) | CL A COM | 20030N101 | $789 | 15,764 | 0.0% |
| Broadcom Corp | CL A COM | 111320107 | $755 | 24,000 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $594 | 14,000 | 0.0% |