Q4 2013 Holdings
Filed 2014-02-11 | 130 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 53,967 | 31.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $780.0K | 14,770 | 20.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $675.0K | 9,555 | 17.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $607.0K | 10,974 | 16.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $301.0K | 2,525 | 7.9% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $100.0K | 10,631 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.4K | 13,248 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 44,727 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.0K | 35,139 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.4K | 26,851 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 36,027 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.1K | 31,663 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 35,007 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 20,105 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.8K | 66,903 | 0.1% |
| Kinder Morgan Energy Partner UT LTD Partner | COM | 494550106 | $2.5K | 31,205 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.3K | 83,210 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.3K | 33,114 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.2K | 25,643 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.2K | 11,822 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.2K | 6,807 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $2.1K | 33,454 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.0K | 53,386 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9K | 38,950 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.9K | 8,645 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 11,018 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 22,014 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.8K | 19,661 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $1.7K | 25,405 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 47,196 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.7K | 1,478 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 62,675 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 22,484 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 23,983 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 18,860 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 31,182 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.5K | 16,124 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4K | 10,323 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.4K | 12,615 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 34,903 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 42,364 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.3K | 27,172 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.3K | 16,625 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.2K | 13,425 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.2K | 6,152 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 15,388 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.1K | 16,680 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1K | 27,594 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $991 | 16,938 | 0.0% |
| Proshares TR Pshs Shrt S&P500 | COM | 74347R503 | $964 | 38,200 | 0.0% |