Q2 2013 Holdings
Filed 2013-08-19 | 367 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,280 | 74.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.0K | 25,503 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 4,358 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 6,066 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $110.0K | 2,968 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 620 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.0K | 100 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 155,337 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 100,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 192,881 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 57,479 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.0K | 122,299 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 116,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $5.6K | 128,320 | 0.1% |
| AGL RES Inc | COM | 001204106 | $5.5K | 128,414 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.1K | 156,929 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 68,352 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 98,080 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 62,185 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 129,181 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 20,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,376 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 69,602 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 59,314 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 89,184 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 36,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 100,984 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $2.4K | 193,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,024 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 48,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 22,031 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 34,292 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 25,487 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,289 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 34,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 31,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 35,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 33,570 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.1K | 17,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.1K | 11,346 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 26,031 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $963 | 19,071 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $961 | 15,060 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $940 | 23,296 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $909 | 16,110 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $819 | 15,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777 | 8,597 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $762 | 13,335 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $743 | 12,965 | 0.0% |
| Google Inc | CL A | 38259P508 | $725 | 824 | 0.0% |