Q2 2013 Holdings
Filed 2013-08-01 | 317 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 268,659 | 56.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 17,391 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,177 | 7.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 26,356 | 6.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.1M | 26,323 | 5.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $999.0K | 10,618 | 5.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $326.0K | 13,394 | 1.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $272.0K | 19,105 | 1.4% |
| Consolidated Edison Co of NY(ED) | COM | 209115104 | $220.0K | 3,779 | 1.1% |
| Credit Agricole SA(CRARY) | COM | 225313105 | $65.0K | 15,142 | 0.3% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $43.2K | 926,926 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.9K | 308,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 171,262 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.6K | 276,985 | 0.1% |
| General Electric | COM | 369604103 | $14.5K | 626,682 | 0.1% |
| Enterprise Products Ptnrs(EPD) | COM | 293792107 | $14.4K | 232,433 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $14.0K | 293,980 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $13.1K | 456,578 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $12.6K | 306,411 | 0.1% |
| Potash Corp | COM | 73755L107 | $12.6K | 329,755 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.4K | 104,828 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.2K | 141,334 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 348,433 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $12.1K | 222,825 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $11.8K | 346,672 | 0.1% |
| Chubb Corporation | COM | 171232101 | $11.2K | 132,616 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2K | 324,797 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $10.7K | 56,181 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.7K | 280,803 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 137,030 | 0.1% |
| Plains All Amern Pipeline(PAA) | COM | 726503105 | $10.6K | 189,920 | 0.1% |
| Sunoco Logistics Ptnrs | COM | 86764L108 | $10.5K | 164,218 | 0.1% |
| T. Rowe Price Associates Inc(TROW) | COM | 74144T108 | $10.2K | 139,420 | 0.1% |
| Royal Dutch Shell Plc Spon Adr(RDS/A) | COM | 780259206 | $10.2K | 159,214 | 0.1% |
| GlaxoSmithKline plc | COM | 37733W105 | $10.2K | 203,194 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 126,104 | 0.1% |
| El Paso Pipeline | COM | 283702108 | $10.0K | 228,802 | 0.1% |
| Ace Ltd | COM | H0023R105 | $9.9K | 111,169 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $9.9K | 96,703 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $9.9K | 303,933 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.8K | 190,215 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $9.7K | 162,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 24,497 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.5K | 132,845 | 0.0% |
| Williams Partners | COM | 96950F104 | $9.5K | 184,471 | 0.0% |
| Walgreen Co. | COM | 931422109 | $9.0K | 204,513 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.0K | 78,408 | 0.0% |
| Lazard Ltd LP(LAZ) | COM | G54050102 | $8.8K | 275,033 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.4K | 92,867 | 0.0% |
| EQT Midstream Partners, LP | COM | 26885B100 | $8.3K | 170,079 | 0.0% |