Q2 2013 Holdings
Filed 2013-07-31 | 216 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 26,236 | 56.4% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 7,707 | 23.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $217.0K | 14,401 | 11.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 145,107 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.8K | 137,376 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $6.5K | 127,048 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.5K | 66,230 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 64,875 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 81,344 | 0.3% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $5.0K | 68,818 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,180 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 35,789 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 54,861 | 0.2% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.4K | 13,964 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 28,654 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 58,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,986 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 14,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 25,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 75,224 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,308 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 43,598 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 41,790 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 38,924 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 52,317 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 22,921 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 17,959 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,407 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 72,597 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,902 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 66,891 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 14,043 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 76,871 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 14,937 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,536 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 31,331 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 71,802 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.4K | 20,480 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 44,018 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 28,960 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.3K | 15,719 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,498 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 17,954 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,617 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 27,044 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 32,182 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,045 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 29,166 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,981 | 0.1% |