Q4 2013 Holdings
Filed 2014-02-13 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,411 | 63.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 9,428 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 2,970 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,850 | 6.2% |
| General Electric Co | COM | 369604103 | $5.3K | 188,693 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,645 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.2K | 359,327 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 21,500 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 39,123 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 32,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 26,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,175 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,812 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,877 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,195 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 116,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 9,744 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8K | 54,400 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 19,234 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,064 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 21,507 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 52,527 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 16,292 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,584 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 15,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 16,544 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 14,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 28,806 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 13,185 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 115,262 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 26,266 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 50,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 29,660 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $998 | 4,085 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $940 | 30,235 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $939 | 60,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $936 | 8,204 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $933 | 13,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 13,269 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $905 | 18,835 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $881 | 9,776 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $862 | 34,229 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $851 | 4,625 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $850 | 13,077 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $847 | 10,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841 | 11,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $810 | 17,335 | 0.0% |