Q2 2013 Holdings
Filed 2013-07-24 | 346 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.7M | 46,039 | 41.4% |
| Cummins(CMI) | COM | 231021106 | $943.0K | 8,700 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 13,843 | 12.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $519.0K | 4,700 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $437.0K | 17,972 | 6.7% |
| Corning(GLW) | COM | 219350105 | $376.0K | 26,466 | 5.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $198.0K | 20,210 | 3.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.3K | 51,189 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.1K | 167,381 | 0.2% |
| IBM(IBM) | COM | 459200101 | $12.8K | 66,798 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 239,209 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $9.5K | 152,695 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.1K | 97,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 103,674 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $8.4K | 117,852 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $8.1K | 148,221 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $7.9K | 72,029 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.6K | 52,350 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 60,705 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 92,024 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.1K | 86,486 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $6.4K | 36,846 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.4K | 64,351 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.0K | 148,598 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.9K | 167,081 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $5.8K | 58,093 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 73,365 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.5K | 83,008 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.4K | 53,196 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.2K | 115,652 | 0.1% |
| General Electric | COM | 369604103 | $4.8K | 207,452 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.6K | 132,392 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $4.6K | 236,175 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 72,693 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $4.5K | 45,640 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.4K | 79,386 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.4K | 15,700 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.1K | 52,277 | 0.1% |
| COM | 38259P508 | $4.1K | 4,617 | 0.1% | |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $3.9K | 101,248 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.9K | 47,220 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.9K | 25,205 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 71,836 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.7K | 64,934 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $3.7K | 35,335 | 0.1% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $3.6K | 160,205 | 0.1% |
| Kinder Morgan Energy LP MLP | COM | 494550106 | $3.5K | 40,533 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.3K | 29,299 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 43,696 | 0.0% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $3.0K | 76,360 | 0.0% |