Q2 2013 Holdings
Filed 2013-07-29 | 176 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 58,115 | 47.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 24,393 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.0K | 20,600 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 41,626 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 308,450 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 116,573 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 439,342 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $12.1K | 421,581 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.3K | 243,802 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 326,428 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $10.3K | 438,075 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 206,360 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 391,785 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $8.7K | 449,575 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.6K | 100,750 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.6K | 9,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 161,947 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 118,795 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 99,575 | 0.1% |
| Pall Corp | COM | 696429307 | $8.2K | 124,050 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7.5K | 144,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 77,730 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 58,665 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.0K | 425,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 57,730 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $4.9K | 206,648 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 87,370 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 51,645 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 50,950 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 21,800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 54,250 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 101,300 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.0K | 201,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 31,586 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 161,700 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $3.4K | 164,299 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 107,429 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 33,050 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3K | 55,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 21,315 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.1K | 128,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 58,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 44,704 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 47,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 42,749 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 52,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 38,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 23,615 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.6K | 75,069 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $2.6K | 223,600 | 0.0% |