Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.1M | 29,640 | 69.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $492.0K | 9,178 | 16.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $298.0K | 2,670 | 10.0% |
| General Electric CoA | COM | 369604103 | $5.2K | 198,947 | 0.2% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $4.2K | 342,782 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.1K | 42,464 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.1K | 38,780 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 28,956 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $2.8K | 38,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.7K | 21,900 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.4K | 30,773 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $2.2K | 13,447 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $2.1K | 121,721 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.0K | 57,838 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9K | 15,996 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.9K | 23,618 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.9K | 35,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 9,744 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 3,366 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.8K | 18,434 | 0.1% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $1.7K | 20,290 | 0.1% |
| B/E Aerospace IncA | COM | 073302101 | $1.7K | 20,130 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.7K | 44,819 | 0.1% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $1.7K | 56,750 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.7K | 8,867 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.6K | 29,561 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.6K | 55,287 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5K | 18,619 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.4K | 15,865 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.4K | 15,895 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.4K | 86,848 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.3K | 60,425 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $1.3K | 35,385 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $1.3K | 115,294 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.3K | 28,606 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2K | 12,685 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.2K | 14,470 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.0K | 28,866 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 4,085 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $997 | 14,075 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $988 | 13,869 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $985 | 14,677 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $954 | 18,075 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $929 | 13,661 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $910 | 21,635 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $910 | 24,305 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $904 | 9,276 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $901 | 7,306 | 0.0% |
| Boston Private Finl Hldgs inA | DEP SHS | 101119303 | $867 | 37,200 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $866 | 17,085 | 0.0% |