Q1 2014 Holdings
Filed 2014-04-23 | 233 holdings | $865.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | SHS | G491BT108 | $18 | 490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 500 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $19 | 541 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $19 | 600 | 0.0% |
| Meredith Corp | COM | 589433101 | $20 | 425 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $20 | 402 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $21 | 611 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $22 | 1,200 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $22 | 292 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22 | 250 | 0.0% |
| Breitburn Energy Partners L.P.(BBEPQUSD) | COM UT LTD PTN | 106776107 | $24 | 1,200 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $24 | 1,000 | 0.0% |
| Legacy Reserves Lp | UNIT LP INT | 524707304 | $25 | 1,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $25 | 599 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $25 | 600 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $26 | 850 | 0.0% |
| Express Scripts Hldgs | COM | 30219G108 | $26 | 343 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $27 | 950 | 0.0% |
| Lorillard Inc | COM | 544147101 | $27 | 500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27 | 275 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $29 | 1,000 | 0.0% |
| Vanguard Natural Resources, LLC | COM UNIT | 92205F106 | $30 | 1,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $33 | 766 | 0.0% |
| Honda Motor Co Limited(HMC) | AMERN SHS | 438128308 | $33 | 940 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $34 | 362 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $34 | 1,000 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $34 | 1,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34 | 500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $35 | 1,000 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $36 | 429 | 0.0% |
| Total American Dep Shs(TTEN) | SPONSORED ADR | 89151E109 | $36 | 545 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $36 | 638 | 0.0% |
| Johnson Controls | COM | 478366107 | $36 | 766 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $36 | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37 | 298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39 | 240 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $40 | 1,204 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $40 | 465 | 0.0% |
| Windstream Corp | COM | 97382A101 | $41 | 4,938 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $41 | 483 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $42 | 496 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $42 | 700 | 0.0% |
| Vanguard Ftse Emerging Markets EFT(VWO) | FTSE EMR MKT ETF | 922042858 | $44 | 1,071 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $45 | 1,275 | 0.0% |
| Williams Partners L.P. | COM UNIT L P | 96950F104 | $46 | 900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49 | 1,275 | 0.0% |
| Directv | COM | 25490A309 | $49 | 645 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $49 | 906 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $50 | 12,685 | 0.0% |